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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLOCK INC | — | 57,483.0 | $4.4M | 0.28% | NEW | — | $76.00 | — |
| 82 | — | RYANAIR HOLDINGS PLC | — | 67,226.0 | $4.4M | 0.28% | NEW | — | $64.75 | — |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 4,446.0 | $4.3M | 0.28% | NEW | — | $978.12 | +7.7% |
| 84 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,112.0 | $4.3M | 0.28% | NEW | — | $359.00 | -3.5% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 6,616.0 | $4.2M | 0.27% | NEW | — | $638.72 | -16.1% |
| 86 | GENI | GENIUS SPORTS LIMITED | Communication Services | 692,786.0 | $4.2M | 0.27% | NEW | — | $6.06 | +28.1% |
| 87 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 29,447.0 | $4.2M | 0.27% | NEW | — | $142.41 | -8.2% |
| 88 | FFIV | F5 INC | Technology | 10,072.0 | $4.2M | 0.27% | NEW | — | $415.96 | -4.9% |
| 89 | VSAT | VIASAT INC | Technology | 46,505.0 | $4.2M | 0.27% | NEW | — | $89.81 | -9.4% |
| 90 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 107,095.0 | $4.2M | 0.27% | NEW | — | $38.96 | +4.6% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 97,691.0 | $4.2M | 0.27% | NEW | — | $42.68 | +20.5% |
| 92 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,374.0 | $4.2M | 0.27% | NEW | — | $401.41 | -5.5% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 33,351.0 | $4.2M | 0.27% | NEW | — | $124.44 | +36.6% |
| 94 | BX | BLACKSTONE INC | Financial Services | 35,221.0 | $4.1M | 0.27% | NEW | — | $117.67 | +19.5% |
| 95 | FXI | ISHARES TR | — | 130,000.0 | $4.1M | 0.27% | NEW | — | $31.59 | +11.1% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,091.0 | $4.1M | 0.26% | NEW | — | $109.77 | -1.7% |
| 97 | — | VENTURE GLOBAL INC | — | 365,594.0 | $4.1M | 0.26% | NEW | — | $11.13 | — |
| 98 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 48,682.0 | $4.1M | 0.26% | NEW | — | $83.48 | +11.4% |
| 99 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,812.0 | $4.1M | 0.26% | NEW | — | $316.80 | +6.3% |
| 100 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 402,100.0 | $4.1M | 0.26% | NEW | — | $10.09 | +4.7% |
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%