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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,084.0 | $2.4M | 0.15% | NEW | — | $386.73 | +3.6% |
| 222 | CPA | COPA HOLDINGS SA | Industrials | 15,072.0 | $2.3M | 0.15% | NEW | — | $155.57 | -15.1% |
| 223 | G | GENPACT LIMITED | Technology | 85,248.0 | $2.3M | 0.15% | NEW | — | $27.50 | +26.5% |
| 224 | ROL | ROLLINS INC | Consumer Cyclical | 55,575.0 | $2.3M | 0.15% | NEW | — | $41.74 | -13.7% |
| 225 | WSO | WATSCO INC | Industrials | 5,463.0 | $2.3M | 0.15% | NEW | — | $416.73 | -24.6% |
| 226 | TW | TRADEWEB MKTS INC | Financial Services | 22,740.0 | $2.3M | 0.15% | NEW | — | $99.66 | +7.0% |
| 227 | PNW | PINNACLE WEST CAP CORP | Utilities | 20,912.0 | $2.2M | 0.14% | NEW | — | $107.00 | -5.4% |
| 228 | SG | SWEETGREEN INC | Consumer Cyclical | 253,604.0 | $2.2M | 0.14% | NEW | — | $8.81 | -33.7% |
| 229 | POOL | POOL CORP | Industrials | 10,391.0 | $2.2M | 0.14% | NEW | — | $214.90 | -11.4% |
| 230 | PTC | PTC INC | Technology | 19,647.0 | $2.2M | 0.14% | NEW | — | $113.61 | +30.9% |
| 231 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 108,835.0 | $2.2M | 0.14% | NEW | — | $20.46 | +14.6% |
| 232 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,353.0 | $2.2M | 0.14% | NEW | — | $350.07 | -2.6% |
| 233 | CDE | COEUR MNG INC | Basic Materials | 136,184.0 | $2.2M | 0.14% | NEW | — | $16.32 | +15.4% |
| 234 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 41,785.0 | $2.2M | 0.14% | NEW | — | $53.09 | +8.4% |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,541.0 | $2.2M | 0.14% | NEW | — | $116.67 | +48.2% |
| 236 | VVV | VALVOLINE INC | Energy | 54,682.0 | $2.2M | 0.14% | NEW | — | $39.54 | -14.6% |
| 237 | UPWK | UPWORK INC | Industrials | 258,172.0 | $2.2M | 0.14% | NEW | — | $8.36 | +0.8% |
| 238 | ALB | ALBEMARLE CORP | Basic Materials | 15,856.0 | $2.1M | 0.14% | NEW | — | $135.03 | -3.2% |
| 239 | CHYM | CHIME FINL INC | Financial Services | 104,048.0 | $2.1M | 0.14% | NEW | — | $20.48 | +54.1% |
| 240 | VFC | V F CORP | Consumer Cyclical | 126,789.0 | $2.1M | 0.14% | NEW | — | $16.68 | -13.0% |
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
19.6%
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%