Portfolio (Quarterly)
Guide ↗
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
· CIK 0001536186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CVX | CHEVRON CORPORATION | Energy | 2,068.0 | $343K | 0.02% | NEW | — | $165.76 | +22.3% |
| 542 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 266.0 | $340K | 0.02% | NEW | — | $1277.51 | +11.0% |
| 543 | FMC | FMC CORP | Basic Materials | 29,523.0 | $340K | 0.02% | NEW | — | $11.50 | -11.5% |
| 544 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,625.0 | $336K | 0.02% | NEW | — | $44.04 | -7.7% |
| 545 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,205.0 | $331K | 0.02% | NEW | — | $149.94 | -21.9% |
| 546 | MTDR | MATADOR RES CO | Energy | 6,598.0 | $328K | 0.02% | NEW | — | $49.78 | +12.4% |
| 547 | ITT | ITT INC | Industrials | 1,649.0 | $326K | 0.02% | NEW | — | $197.76 | +11.1% |
| 548 | XOM | EXXON MOBIL CORP | Energy | 2,375.0 | $325K | 0.02% | NEW | — | $136.72 | +18.1% |
| 549 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 13,161.0 | $323K | 0.02% | NEW | — | $24.55 | +2.1% |
| 550 | PCM | PCM FD INC | Financial Services | 57,702.0 | $322K | 0.02% | NEW | — | $5.58 | -1.6% |
| 551 | MYE | MYERS INDS INC | Consumer Cyclical | 9,083.0 | $321K | 0.02% | NEW | — | $35.31 | -6.4% |
| 552 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,596.0 | $320K | 0.02% | NEW | — | $57.22 | +16.5% |
| 553 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 118,238.0 | $311K | 0.02% | NEW | — | $2.63 | -12.9% |
| 554 | WEN | WENDYS CO | Consumer Cyclical | 36,921.0 | $306K | 0.02% | NEW | — | $8.29 | +4.0% |
| 555 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11,093.0 | $304K | 0.02% | NEW | — | $27.43 | +7.2% |
| 556 | TU | TELUS CORPORATION | Communication Services | 28,403.0 | $300K | 0.02% | NEW | — | $10.57 | -8.3% |
| 557 | IOT | SAMSARA INC | Technology | 9,195.0 | $298K | 0.02% | NEW | — | $32.43 | +20.3% |
| 558 | NSP | INSPERITY INC | Industrials | 7,152.0 | $295K | 0.02% | NEW | — | $41.31 | +22.1% |
| 559 | WAB | WABTEC | Industrials | 1,091.0 | $294K | 0.02% | NEW | — | $269.60 | +11.5% |
| 560 | NAVN | NAVAN INC | Technology | 12,839.0 | $294K | 0.02% | NEW | — | $22.87 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
19.6%
Consumer Defensive
15.2%
Technology
14.4%
Industrials
12.2%
Financial Services
10.7%
Healthcare
8.8%
Communication Services
6.8%
Real Estate
5.0%
Energy
2.7%
Utilities
2.6%