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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FIG | FIGMA INC | Technology | 34,788.0 | $629K | 0.04% | NEW | — | $18.09 | +43.6% |
| 462 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 42,808.0 | $622K | 0.04% | NEW | — | $14.54 | +0.2% |
| 463 | VVR | INVESCO SR INCOME TR | Financial Services | 205,682.0 | $617K | 0.04% | NEW | — | $3.00 | -1.3% |
| 464 | TXG | 10X GENOMICS INC | Healthcare | 15,998.0 | $613K | 0.04% | NEW | — | $38.34 | +48.5% |
| 465 | AM | ANTERO MIDSTREAM CORP | Energy | 26,866.0 | $611K | 0.04% | NEW | — | $22.75 | -0.8% |
| 466 | LNG | CHENIERE ENERGY INC | Energy | 2,537.0 | $606K | 0.04% | NEW | — | $239.01 | +14.0% |
| 467 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 82,702.0 | $604K | 0.04% | NEW | — | $7.30 | +0.1% |
| 468 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,944.0 | $601K | 0.04% | NEW | — | $101.08 | +22.4% |
| 469 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,493.0 | $601K | 0.04% | NEW | — | $38.77 | -0.9% |
| 470 | — | BLACKSTONE DIGITAL INFRASTRU | — | 27,374.0 | $592K | 0.04% | NEW | — | $21.63 | — |
| 471 | DTE | DTE ENERGY CO | Utilities | 3,868.0 | $589K | 0.04% | NEW | — | $152.37 | -6.9% |
| 472 | CRC | CALIFORNIA RES CORP | Energy | 11,140.0 | $589K | 0.04% | NEW | — | $52.87 | +0.2% |
| 473 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,986.0 | $586K | 0.04% | NEW | — | $73.35 | -16.1% |
| 474 | KGS | KODIAK GAS SVCS INC | Energy | 7,780.0 | $585K | 0.04% | NEW | — | $75.13 | -13.4% |
| 475 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 97,847.0 | $581K | 0.04% | NEW | — | $5.94 | -0.2% |
| 476 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 47,442.0 | $578K | 0.04% | NEW | — | $12.18 | +2.6% |
| 477 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,775.0 | $577K | 0.04% | NEW | — | $152.96 | -19.4% |
| 478 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,645.0 | $572K | 0.04% | NEW | — | $216.32 | -0.8% |
| 479 | — | DPC HOLDINGS PLC | — | 11,631.0 | $571K | 0.04% | NEW | — | $49.06 | — |
| 480 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,360.0 | $551K | 0.04% | NEW | — | $86.59 | -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%