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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 19,196.0 | $176K | 0.01% | NEW | — | $9.18 | +33.1% |
| 602 | DCH | DAUCH CORP | Industrials | 32,242.0 | $175K | 0.01% | NEW | — | $5.42 | +25.5% |
| 603 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 16,164.0 | $160K | 0.01% | NEW | — | $9.90 | -16.9% |
| 604 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 24,174.0 | $156K | 0.01% | NEW | — | $6.46 | -4.0% |
| 605 | SAIL | SAILPOINT INC | Technology | 10,366.0 | $152K | 0.01% | NEW | — | $14.64 | +27.0% |
| 606 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 65,753.0 | $149K | 0.01% | NEW | — | $2.27 | -4.6% |
| 607 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 10,914.0 | $148K | 0.01% | NEW | — | $13.53 | -12.7% |
| 608 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 22,130.0 | $144K | 0.01% | NEW | — | $6.50 | -1.7% |
| 609 | NTSK | NETSKOPE INC | Technology | 13,123.0 | $144K | 0.01% | NEW | — | $10.94 | +39.4% |
| 610 | CODI | COMPASS DIVERSIFIED | Industrials | 12,563.0 | $134K | 0.01% | NEW | — | $10.66 | +13.5% |
| 611 | ARDX | ARDELYX INC | Healthcare | 24,631.0 | $126K | 0.01% | NEW | — | $5.10 | -20.4% |
| 612 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 29,422.0 | $124K | 0.01% | NEW | — | $4.20 | -20.0% |
| 613 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 15,183.0 | $120K | 0.01% | NEW | — | $7.92 | +7.6% |
| 614 | ANNX | ANNEXON INC | Healthcare | 20,813.0 | $119K | 0.01% | NEW | — | $5.71 | -10.2% |
| 615 | EVF | EATON VANCE SR INCOME TR | Financial Services | 23,309.0 | $116K | 0.01% | NEW | — | $4.98 | +0.2% |
| 616 | — | ATAIBECKLEY INC | — | 21,628.0 | $114K | 0.01% | NEW | — | $5.27 | — |
| 617 | TALK | TALKSPACE INC | Healthcare | 21,641.0 | $113K | 0.01% | NEW | — | $5.20 | +1.0% |
| 618 | PAYO | PAYONEER GLOBAL INC | Technology | 14,486.0 | $103K | 0.01% | NEW | — | $7.12 | +0.1% |
| 619 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11,848.0 | $102K | 0.01% | NEW | — | $8.57 | +48.1% |
| 620 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 28,277.0 | $83K | 0.01% | NEW | — | $2.93 | +28.3% |
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
19.6%
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%