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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,824.0 | $242K | 0.02% | NEW | — | $132.53 | -3.4% |
| 582 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,325.0 | $239K | 0.02% | NEW | — | $25.64 | -9.1% |
| 583 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,696.0 | $237K | 0.01% | NEW | — | $10.92 | -20.3% |
| 584 | MAC | MACERICH CO | Real Estate | 9,356.0 | $236K | 0.01% | NEW | — | $25.19 | -8.9% |
| 585 | — | LINCOLN INTL INC | — | 9,765.0 | $233K | 0.01% | NEW | — | $23.87 | — |
| 586 | PSN | PARSONS CORP DEL | Industrials | 4,434.0 | $232K | 0.01% | NEW | — | $52.39 | -22.4% |
| 587 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,551.0 | $231K | 0.01% | NEW | — | $90.53 | +5.9% |
| 588 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,072.0 | $224K | 0.01% | NEW | — | $73.00 | -13.6% |
| 589 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,682.0 | $223K | 0.01% | NEW | — | $33.39 | -55.7% |
| 590 | WLTH | WEALTHFRONT CORP | Technology | 24,822.0 | $222K | 0.01% | NEW | — | $8.94 | +19.2% |
| 591 | PATH | UIPATH INC | Technology | 20,398.0 | $222K | 0.01% | NEW | — | $10.87 | +21.6% |
| 592 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,750.0 | $215K | 0.01% | NEW | — | $123.11 | +22.5% |
| 593 | CLH | CLEAN HARBORS INC | Industrials | 707.0 | $211K | 0.01% | NEW | — | $298.75 | +6.3% |
| 594 | — | JAMES HARDIE INDS PLC | — | 8,038.0 | $210K | 0.01% | NEW | — | $26.18 | — |
| 595 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,099.0 | $207K | 0.01% | NEW | — | $188.34 | -16.9% |
| 596 | CAL | CALERES INC | Consumer Cyclical | 16,454.0 | $204K | 0.01% | NEW | — | $12.37 | -2.3% |
| 597 | — | STUBHUB HLDGS INC | — | 15,723.0 | $202K | 0.01% | NEW | — | $12.87 | — |
| 598 | — | SUNSHINE SILVER MNG & REFNG | — | 15,235.0 | $201K | 0.01% | NEW | — | $13.22 | — |
| 599 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 10,114.0 | $199K | 0.01% | NEW | — | $19.66 | +1.4% |
| 600 | STGW | STAGWELL INC | Communication Services | 23,847.0 | $177K | 0.01% | NEW | — | $7.43 | +12.3% |
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%