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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,978.0 | $972K | 0.06% | NEW | — | $139.25 | +44.4% |
| 402 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,119.0 | $965K | 0.06% | NEW | — | $56.35 | +1.6% |
| 403 | FROG | JFROG LTD | Technology | 10,603.0 | $964K | 0.06% | NEW | — | $90.88 | +2.5% |
| 404 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 102,275.0 | $960K | 0.06% | NEW | — | $9.39 | +26.7% |
| 405 | VNO | VORNADO RLTY TR | Real Estate | 24,337.0 | $956K | 0.06% | NEW | — | $39.30 | -3.2% |
| 406 | DINO | HF SINCLAIR CORP | Energy | 13,707.0 | $955K | 0.06% | NEW | — | $69.65 | +36.6% |
| 407 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 13,074.0 | $946K | 0.06% | NEW | — | $72.34 | +3.3% |
| 408 | TER | TERADYNE INC | Technology | 1,941.0 | $939K | 0.06% | NEW | — | $483.84 | -17.0% |
| 409 | DDS | DILLARDS INC | Consumer Cyclical | 1,766.0 | $933K | 0.06% | NEW | — | $528.42 | +11.3% |
| 410 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,853.0 | $932K | 0.06% | NEW | — | $62.75 | +12.7% |
| 411 | ED | CONSOLIDATED EDISON INC | Utilities | 8,356.0 | $924K | 0.06% | NEW | — | $110.63 | -1.3% |
| 412 | ADBE | ADOBE INC | Technology | 4,502.0 | $923K | 0.06% | NEW | — | $205.02 | +29.7% |
| 413 | — | PALISADE BIO INC | — | 436,726.0 | $913K | 0.06% | NEW | — | $2.09 | — |
| 414 | AGX | ARGAN INC | Industrials | 1,139.0 | $910K | 0.06% | NEW | — | $798.55 | -29.3% |
| 415 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 27,788.0 | $903K | 0.06% | NEW | — | $32.50 | +4.5% |
| 416 | KRG | KITE REALTY GROUP TRUST | Real Estate | 31,211.0 | $886K | 0.06% | NEW | — | $28.38 | -7.0% |
| 417 | APLD | APPLIED DIGITAL CORP | Technology | 23,673.0 | $883K | 0.06% | NEW | — | $37.30 | -22.5% |
| 418 | MXF | MEXICO FD INC | Financial Services | 40,001.0 | $875K | 0.06% | NEW | — | $21.87 | -1.9% |
| 419 | IMKTA | INGLES MKTS INC | Consumer Defensive | 9,853.0 | $873K | 0.06% | NEW | — | $88.58 | -3.5% |
| 420 | — | GLOBUS MED INC | — | 11,035.0 | $872K | 0.06% | NEW | — | $79.01 | — |
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%