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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WINA | WINMARK CORP | Consumer Cyclical | 6,205.0 | $2.6M | 0.17% | NEW | — | $423.08 | -29.6% |
| 182 | BCE | BCE INC | Communication Services | 121,998.0 | $2.6M | 0.17% | NEW | — | $21.51 | -8.3% |
| 183 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 249,182.0 | $2.6M | 0.17% | NEW | — | $10.49 | -6.4% |
| 184 | CSCO | CISCO SYS INC | Technology | 22,193.0 | $2.6M | 0.17% | NEW | — | $117.46 | -4.5% |
| 185 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 139,466.0 | $2.6M | 0.17% | NEW | — | $18.64 | +0.5% |
| 186 | TBLA | TABOOLA.COM LTD | Communication Services | 518,261.0 | $2.6M | 0.17% | NEW | — | $5.00 | -35.4% |
| 187 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,790.0 | $2.6M | 0.17% | NEW | — | $104.53 | +38.2% |
| 188 | BKE | BUCKLE INC | Consumer Cyclical | 61,287.0 | $2.6M | 0.17% | NEW | — | $42.20 | +1.7% |
| 189 | GEN | GEN DIGITAL INC | Technology | 103,131.0 | $2.6M | 0.17% | NEW | — | $24.89 | -11.7% |
| 190 | TRUP | TRUPANION INC | Financial Services | 103,455.0 | $2.6M | 0.17% | NEW | — | $24.77 | -4.8% |
| 191 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 17,153.0 | $2.6M | 0.17% | NEW | — | $148.69 | +18.2% |
| 192 | SNDK | SANDISK CORP | Technology | 1,120.0 | $2.5M | 0.17% | NEW | — | $2273.73 | -24.4% |
| 193 | — | WW INTL INC | — | 158,605.0 | $2.5M | 0.16% | NEW | — | $15.98 | — |
| 194 | BAND | BANDWIDTH INC | Technology | 40,033.0 | $2.5M | 0.16% | NEW | — | $63.30 | +0.7% |
| 195 | NAVI | NAVIENT CORPORATION | Financial Services | 297,331.0 | $2.5M | 0.16% | NEW | — | $8.51 | +8.0% |
| 196 | XYL | XYLEM INC | Industrials | 21,379.0 | $2.5M | 0.16% | NEW | — | $118.21 | -13.9% |
| 197 | BLKB | BLACKBAUD INC | Technology | 85,261.0 | $2.5M | 0.16% | NEW | — | $29.62 | +41.0% |
| 198 | MSM | MSC INDL DIRECT INC | Industrials | 21,127.0 | $2.5M | 0.16% | NEW | — | $118.95 | +9.4% |
| 199 | HL | HECLA MINING COMPANY | Basic Materials | 162,580.0 | $2.5M | 0.16% | NEW | — | $15.43 | +11.5% |
| 200 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 142,707.0 | $2.5M | 0.16% | NEW | — | $17.55 | +10.0% |
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%