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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,969.0 | $720K | 0.05% | NEW | — | $242.67 | +22.4% |
| 442 | PCVX | VAXCYTE INC | Healthcare | 12,211.0 | $710K | 0.05% | NEW | — | $58.13 | +3.3% |
| 443 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,326.0 | $707K | 0.05% | NEW | — | $212.65 | +16.1% |
| 444 | LITE | LUMENTUM HLDGS INC | Technology | 823.0 | $706K | 0.05% | NEW | — | $858.06 | +4.9% |
| 445 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,804.0 | $701K | 0.04% | NEW | — | $59.36 | -4.8% |
| 446 | GLPI | GAMING & LEISURE P | Real Estate | 15,725.0 | $700K | 0.04% | NEW | — | $44.53 | -4.2% |
| 447 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,140.0 | $696K | 0.04% | NEW | — | $168.00 | +44.0% |
| 448 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 16,904.0 | $687K | 0.04% | NEW | — | $40.62 | +48.6% |
| 449 | FICO | FAIR ISAAC CORP | Technology | 574.0 | $686K | 0.04% | NEW | — | $1194.78 | -8.7% |
| 450 | BSY | BENTLEY SYS INC | Technology | 22,742.0 | $680K | 0.04% | NEW | — | $29.89 | +18.7% |
| 451 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,569.0 | $674K | 0.04% | NEW | — | $19.51 | +5.1% |
| 452 | TPG | TPG INC | Financial Services | 16,628.0 | $674K | 0.04% | NEW | — | $40.55 | +27.9% |
| 453 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 883.0 | $674K | 0.04% | NEW | — | $190.78 | +10.9% |
| 454 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,977.0 | $672K | 0.04% | NEW | — | $74.81 | +9.0% |
| 455 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 17,191.0 | $662K | 0.04% | NEW | — | $38.50 | +2.2% |
| 456 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 77,288.0 | $662K | 0.04% | NEW | — | $8.56 | -2.7% |
| 457 | — | LIBERTY GLOBAL LTD | — | 58,807.0 | $647K | 0.04% | NEW | — | $11.00 | — |
| 458 | EQIX | EQUINIX INC | Real Estate | 620.0 | $646K | 0.04% | NEW | — | $1042.39 | +5.0% |
| 459 | MAS | MASCO CORP | Industrials | 7,900.0 | $643K | 0.04% | NEW | — | $81.37 | -9.6% |
| 460 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 82,604.0 | $634K | 0.04% | NEW | — | $7.68 | -19.3% |
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%