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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 92,989.0 | $2.5M | 0.16% | NEW | — | $26.85 | -16.9% |
| 202 | W | WAYFAIR INC | Consumer Cyclical | 27,002.0 | $2.5M | 0.16% | NEW | — | $92.42 | +9.6% |
| 203 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,495.0 | $2.5M | 0.16% | NEW | — | $293.18 | -5.3% |
| 204 | — | RB GLOBAL INC | — | 21,333.0 | $2.5M | 0.16% | NEW | — | $116.45 | — |
| 205 | EA | ELECTRONIC ARTS INC | Communication Services | 12,101.0 | $2.5M | 0.16% | NEW | — | $205.04 | +2.3% |
| 206 | GIB | CGI INC | Technology | 38,138.0 | $2.5M | 0.16% | NEW | — | $64.57 | +8.7% |
| 207 | ROST | ROSS STORES INC | Consumer Cyclical | 11,562.0 | $2.5M | 0.16% | NEW | — | $212.85 | +7.4% |
| 208 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 62,011.0 | $2.5M | 0.16% | NEW | — | $39.55 | -3.9% |
| 209 | COHR | COHERENT CORP | Technology | 6,206.0 | $2.4M | 0.16% | NEW | — | $394.47 | -14.6% |
| 210 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,124.0 | $2.4M | 0.16% | NEW | — | $87.04 | +1.4% |
| 211 | META | META PLATFORMS INC | Communication Services | 4,337.0 | $2.4M | 0.16% | NEW | — | $563.29 | +29.3% |
| 212 | DASH | DOORDASH INC | Communication Services | 13,219.0 | $2.4M | 0.16% | NEW | — | $184.53 | +2.5% |
| 213 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,828.0 | $2.4M | 0.16% | NEW | — | $415.63 | -10.5% |
| 214 | BE | BLOOM ENERGY CORP | Industrials | 7,968.0 | $2.4M | 0.16% | NEW | — | $302.70 | -4.5% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 6,186.0 | $2.4M | 0.16% | NEW | — | $389.89 | +9.4% |
| 216 | CARG | CARGURUS INC | Consumer Cyclical | 70,700.0 | $2.4M | 0.16% | NEW | — | $34.09 | -11.9% |
| 217 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,331.0 | $2.4M | 0.16% | NEW | — | $380.37 | -15.5% |
| 218 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 233,019.0 | $2.4M | 0.16% | NEW | — | $10.30 | -6.5% |
| 219 | NOW | SERVICENOW INC | Technology | 23,967.0 | $2.4M | 0.15% | NEW | — | $99.28 | +35.4% |
| 220 | LLY | ELI LILLY & CO | Healthcare | 1,976.0 | $2.4M | 0.15% | NEW | — | $1199.43 | -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
19.9%
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%