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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GNTX | GENTEX CORP | Consumer Cyclical | 53,087.0 | $1.3M | 0.09% | NEW | — | $25.27 | -6.3% |
| 342 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,512.0 | $1.3M | 0.09% | NEW | — | $86.23 | -36.4% |
| 343 | PCG | PG&E CORP | Utilities | 79,099.0 | $1.3M | 0.09% | NEW | — | $16.82 | +6.0% |
| 344 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,224.0 | $1.3M | 0.09% | NEW | — | $128.49 | -5.1% |
| 345 | MPC | MARATHON PETE CORP | Energy | 5,091.0 | $1.3M | 0.08% | NEW | — | $255.67 | +43.3% |
| 346 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 18,345.0 | $1.3M | 0.08% | NEW | — | $70.88 | +2.4% |
| 347 | — | HIGHLAND OPPS & INCOME FD | — | 181,396.0 | $1.3M | 0.08% | NEW | — | $7.13 | — |
| 348 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 39,743.0 | $1.3M | 0.08% | NEW | — | $32.50 | +10.5% |
| 349 | TEM | TEMPUS AI INC | Healthcare | 21,819.0 | $1.3M | 0.08% | NEW | — | $57.93 | -14.8% |
| 350 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,269.0 | $1.3M | 0.08% | NEW | — | $296.04 | +13.6% |
| 351 | AXON | AXON ENTERPRISE INC | Industrials | 2,242.0 | $1.3M | 0.08% | NEW | — | $560.61 | +10.6% |
| 352 | — | STRATA CRITICAL MEDICAL INC | — | 238,032.0 | $1.3M | 0.08% | NEW | — | $5.27 | — |
| 353 | AFRM | AFFIRM HLDGS INC | Technology | 15,325.0 | $1.2M | 0.08% | NEW | — | $81.55 | -9.8% |
| 354 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,515.0 | $1.2M | 0.08% | NEW | — | $146.64 | -2.2% |
| 355 | — | BROWN FORMAN CORP | — | 46,390.0 | $1.2M | 0.08% | NEW | — | $26.65 | — |
| 356 | DOX | AMDOCS LTD | Technology | 24,285.0 | $1.2M | 0.08% | NEW | — | $50.54 | +14.5% |
| 357 | GOOG | ALPHABET INC | Communication Services | 3,469.0 | $1.2M | 0.08% | NEW | — | $353.33 | -3.4% |
| 358 | PTCT | PTC THERAPEUTICS INC | Healthcare | 14,958.0 | $1.2M | 0.08% | NEW | — | $81.57 | -11.0% |
| 359 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 131,120.0 | $1.2M | 0.08% | NEW | — | $9.14 | +16.6% |
| 360 | VRSK | VERISK ANALYTICS INC | Industrials | 6,673.0 | $1.2M | 0.08% | NEW | — | $179.53 | -0.4% |
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%