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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,977.0 | $860K | 0.06% | NEW | — | $71.81 | -31.2% |
| 422 | CC | CHEMOURS CO | Basic Materials | 41,908.0 | $860K | 0.06% | NEW | — | $20.52 | -25.5% |
| 423 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,720.0 | $836K | 0.05% | NEW | — | $108.26 | +11.4% |
| 424 | KEY | KEYCORP | Financial Services | 36,234.0 | $835K | 0.05% | NEW | — | $23.05 | -1.3% |
| 425 | GTLB | GITLAB INC | Technology | 27,237.0 | $832K | 0.05% | NEW | — | $30.53 | +38.1% |
| 426 | TRNO | TERRENO RLTY CORP | Real Estate | 12,513.0 | $810K | 0.05% | NEW | — | $64.77 | +5.1% |
| 427 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 167,446.0 | $810K | 0.05% | NEW | — | $4.84 | +18.4% |
| 428 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 29,748.0 | $805K | 0.05% | NEW | — | $27.07 | -2.1% |
| 429 | U | UNITY SOFTWARE INC | Technology | 28,084.0 | $803K | 0.05% | NEW | — | $28.58 | +63.4% |
| 430 | LQD | ISHARES TR | — | 7,321.0 | $799K | 0.05% | NEW | — | $109.07 | -3.0% |
| 431 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 164,797.0 | $798K | 0.05% | NEW | — | $4.84 | +10.8% |
| 432 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,231.0 | $792K | 0.05% | NEW | — | $151.50 | -0.1% |
| 433 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,528.0 | $788K | 0.05% | NEW | — | $47.68 | -2.2% |
| 434 | ESTC | ELASTIC N V | Technology | 13,669.0 | $779K | 0.05% | NEW | — | $57.02 | +51.2% |
| 435 | AR | ANTERO RESOURCES CORP | Energy | 22,027.0 | $774K | 0.05% | NEW | — | $35.14 | +5.8% |
| 436 | CACI | CACI INTL INC | Technology | 1,662.0 | $770K | 0.05% | NEW | — | $463.26 | +43.5% |
| 437 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,984.0 | $758K | 0.05% | NEW | — | $31.61 | +12.2% |
| 438 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,324.0 | $745K | 0.05% | NEW | — | $29.40 | -10.0% |
| 439 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,953.0 | $738K | 0.05% | NEW | — | $249.98 | -1.0% |
| 440 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 6,116.0 | $727K | 0.05% | NEW | — | $118.95 | -1.8% |
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%