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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CENX | CENTURY ALUM CO | Basic Materials | 11,885.0 | $547K | 0.04% | NEW | — | $46.01 | +2.4% |
| 482 | PWR | QUANTA SVCS INC | Industrials | 757.0 | $545K | 0.04% | NEW | — | $720.04 | +0.3% |
| 483 | TXN | TEXAS INSTRS INC | Technology | 1,797.0 | $536K | 0.04% | NEW | — | $298.07 | -5.1% |
| 484 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 40,043.0 | $532K | 0.03% | NEW | — | $13.28 | -18.4% |
| 485 | ETN | EATON CORP PLC | Industrials | 1,246.0 | $531K | 0.03% | NEW | — | $426.12 | +6.9% |
| 486 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,372.0 | $528K | 0.03% | NEW | — | $71.60 | -1.5% |
| 487 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,130.0 | $527K | 0.03% | NEW | — | $168.42 | +12.3% |
| 488 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,281.0 | $527K | 0.03% | NEW | — | $123.05 | +39.8% |
| 489 | FUBO | FUBOTV INC | Communication Services | 56,997.0 | $524K | 0.03% | NEW | — | $9.20 | +11.6% |
| 490 | GLD | SPDR GOLD TR | Financial Services | 1,418.0 | $522K | 0.03% | NEW | — | $368.38 | +10.1% |
| 491 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,091.0 | $522K | 0.03% | NEW | — | $17.35 | -14.3% |
| 492 | HP | HELMERICH & PAYNE INC | Energy | 15,934.0 | $522K | 0.03% | NEW | — | $32.74 | +36.6% |
| 493 | — | ATLANTA BRAVES HLDGS INC | — | 9,979.0 | $518K | 0.03% | NEW | — | $51.90 | — |
| 494 | VTRS | VIATRIS INC | Healthcare | 32,486.0 | $516K | 0.03% | NEW | — | $15.88 | +2.2% |
| 495 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 121,676.0 | $512K | 0.03% | NEW | — | $4.21 | -1.9% |
| 496 | PVH | PVH CORPORATION | Consumer Cyclical | 6,885.0 | $511K | 0.03% | NEW | — | $74.26 | +5.3% |
| 497 | GGG | GRACO INC | Industrials | 6,689.0 | $506K | 0.03% | NEW | — | $75.61 | +7.9% |
| 498 | SCD | LMP CAP & INCOME FD INC | Financial Services | 31,914.0 | $499K | 0.03% | NEW | — | $15.65 | +1.3% |
| 499 | KVYO | KLAVIYO INC | Technology | 32,782.0 | $495K | 0.03% | NEW | — | $15.10 | +16.2% |
| 500 | AMT | AMERICAN TOWER CORP | Real Estate | 3,024.0 | $495K | 0.03% | NEW | — | $163.57 | +5.3% |
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%