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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STT | STATE STR CORP | Financial Services | 1,721.0 | $292K | 0.02% | NEW | — | $169.60 | +3.8% |
| 562 | AVK | ADVENT CONV & INCOME FD | Financial Services | 22,185.0 | $291K | 0.02% | NEW | — | $13.10 | -12.3% |
| 563 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 464.0 | $289K | 0.02% | NEW | — | $623.54 | +18.0% |
| 564 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 22,162.0 | $287K | 0.02% | NEW | — | $12.95 | -8.7% |
| 565 | CNX | CNX RES CORP | Energy | 8,315.0 | $282K | 0.02% | NEW | — | $33.93 | -6.5% |
| 566 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,259.0 | $281K | 0.02% | NEW | — | $13.88 | -38.6% |
| 567 | CVSA | COVISTA INC | Consumer Cyclical | 2,249.0 | $280K | 0.02% | NEW | — | $124.66 | +1.2% |
| 568 | — | CALUMET INC | — | 7,676.0 | $276K | 0.02% | NEW | — | $36.02 | — |
| 569 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,667.0 | $272K | 0.02% | NEW | — | $40.80 | -5.7% |
| 570 | — | HUDSON PACIFIC PROPERTIES IN | — | 17,833.0 | $271K | 0.02% | NEW | — | $15.19 | — |
| 571 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,140.0 | $269K | 0.02% | NEW | — | $85.75 | -7.6% |
| 572 | CERT | CERTARA INC | Healthcare | 40,946.0 | $268K | 0.02% | NEW | — | $6.55 | +40.2% |
| 573 | MKL | MARKEL GROUP INC | Financial Services | 137.0 | $268K | 0.02% | NEW | — | $1953.01 | -11.3% |
| 574 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 271.0 | $262K | 0.02% | NEW | — | $965.00 | -15.5% |
| 575 | AGYS | AGILYSYS INC | Technology | 2,470.0 | $258K | 0.02% | NEW | — | $104.50 | -3.5% |
| 576 | ARW | ARROW ELECTRS INC | Technology | 1,194.0 | $255K | 0.02% | NEW | — | $213.41 | +13.2% |
| 577 | INTU | INTUIT | Technology | 968.0 | $253K | 0.02% | NEW | — | $261.00 | +8.1% |
| 578 | — | LIBERTY CAP CORP | — | 11,660.0 | $251K | 0.02% | NEW | — | $21.56 | — |
| 579 | SAM | BOSTON BEER INC | Consumer Defensive | 1,413.0 | $250K | 0.02% | NEW | — | $177.03 | -6.0% |
| 580 | MIDD | MIDDLEBY CORP | Industrials | 1,430.0 | $246K | 0.02% | NEW | — | $172.01 | -39.2% |
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
19.9%
Consumer Defensive
15.4%
Technology
14.6%
Industrials
12.3%
Financial Services
10.6%
Healthcare
8.9%
Communication Services
5.8%
Real Estate
5.1%
Utilities
2.7%
Energy
2.7%