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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BRO | BROWN & BROWN INC | Financial Services | 16,850.0 | $1.1M | 0.07% | NEW | — | $64.15 | +8.1% |
| 382 | S | SENTINELONE INC | Technology | 63,612.0 | $1.1M | 0.07% | NEW | — | $16.97 | +32.5% |
| 383 | SOLV | SOLVENTUM CORP | Healthcare | 13,928.0 | $1.1M | 0.07% | NEW | — | $77.15 | +13.4% |
| 384 | RGR | STURM RUGER & CO INC | Industrials | 27,958.0 | $1.1M | 0.07% | NEW | — | $37.85 | -0.7% |
| 385 | MSFT | MICROSOFT CORP | Technology | 2,822.0 | $1.1M | 0.07% | NEW | — | $373.02 | +29.1% |
| 386 | EXEL | EXELIXIS INC | Healthcare | 19,340.0 | $1.1M | 0.07% | NEW | — | $54.41 | -2.4% |
| 387 | CTVA | CORTEVA INC | Basic Materials | 12,390.0 | $1.0M | 0.07% | NEW | — | $84.69 | -8.0% |
| 388 | — | EXPAND ENERGY CORPORATION | — | 11,451.0 | $1.0M | 0.07% | NEW | — | $91.19 | — |
| 389 | SNA | SNAP ON INC | Industrials | 2,594.0 | $1.0M | 0.07% | NEW | — | $402.40 | -1.7% |
| 390 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 92,642.0 | $1.0M | 0.07% | NEW | — | $11.15 | -9.5% |
| 391 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 84,811.0 | $1.0M | 0.07% | NEW | — | $12.10 | -3.3% |
| 392 | — | NEBIUS GROUP N.V. | — | 3,688.0 | $1.0M | 0.07% | NEW | — | $276.17 | — |
| 393 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 38,610.0 | $1.0M | 0.07% | NEW | — | $26.35 | +5.6% |
| 394 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 32,561.0 | $1.0M | 0.07% | NEW | — | $31.24 | +0.3% |
| 395 | BLK | BLACKROCK INC | Financial Services | 1,047.0 | $1.0M | 0.07% | NEW | — | $961.56 | +20.0% |
| 396 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,354.0 | $1.0M | 0.07% | NEW | — | $70.07 | +4.8% |
| 397 | ES | EVERSOURCE ENERGY | Utilities | 13,857.0 | $1.0M | 0.07% | NEW | — | $72.27 | -0.1% |
| 398 | OXY | OCCIDENTAL PETE CORP | Energy | 20,506.0 | $996K | 0.07% | NEW | — | $48.57 | +23.1% |
| 399 | WCN | WASTE CONNECTIONS INC | Industrials | 5,906.0 | $984K | 0.06% | NEW | — | $166.69 | -0.7% |
| 400 | CTRE | CARETRUST REIT INC | Real Estate | 24,343.0 | $982K | 0.06% | NEW | — | $40.35 | -2.6% |
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%