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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,393.0 | $388K | 0.03% | NEW | — | $114.30 | +25.0% |
| 522 | — | OUTFRONT MEDIA INC | — | 11,514.0 | $377K | 0.02% | NEW | — | $32.76 | — |
| 523 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 33,196.0 | $376K | 0.02% | NEW | — | $11.32 | +1.0% |
| 524 | RKT | ROCKET COS INC | Financial Services | 23,678.0 | $373K | 0.02% | NEW | — | $15.75 | -7.9% |
| 525 | FCN | FTI CONSULTING INC | Industrials | 2,478.0 | $369K | 0.02% | NEW | — | $149.01 | +0.5% |
| 526 | DK | DELEK US HLDGS INC NEW | Energy | 7,183.0 | $365K | 0.02% | NEW | — | $50.81 | +32.3% |
| 527 | HESM | HESS MIDSTREAM LP | Energy | 9,642.0 | $363K | 0.02% | NEW | — | $37.60 | +5.5% |
| 528 | APPF | APPFOLIO INC | Technology | 2,225.0 | $357K | 0.02% | NEW | — | $160.35 | +22.2% |
| 529 | IVZ | INVESCO LTD | Financial Services | 13,508.0 | $356K | 0.02% | NEW | — | $26.39 | +23.4% |
| 530 | OI | O-I GLASS INC | Consumer Cyclical | 36,998.0 | $356K | 0.02% | NEW | — | $9.63 | -31.3% |
| 531 | AMD | ADVANCED MICRO DEVICES INC | Technology | 611.0 | $355K | 0.02% | NEW | — | $580.91 | -12.9% |
| 532 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 94,240.0 | $353K | 0.02% | NEW | — | $3.75 | -8.0% |
| 533 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,215.0 | $353K | 0.02% | NEW | — | $290.59 | -4.2% |
| 534 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,637.0 | $352K | 0.02% | NEW | — | $40.72 | -0.5% |
| 535 | ONDS | ONDAS INC | Technology | 42,598.0 | $351K | 0.02% | NEW | — | $8.24 | +9.2% |
| 536 | WY | WEYERHAEUSER CO | Real Estate | 14,586.0 | $349K | 0.02% | NEW | — | $23.94 | +0.6% |
| 537 | MKSI | MKS INC. | Technology | 775.0 | $345K | 0.02% | NEW | — | $444.80 | -27.9% |
| 538 | TE | T1 ENERGY INC | Industrials | 36,318.0 | $344K | 0.02% | NEW | — | $9.48 | -48.5% |
| 539 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,875.0 | $344K | 0.02% | NEW | — | $88.78 | +17.8% |
| 540 | GVA | GRANITE CONSTR INC | Industrials | 2,175.0 | $344K | 0.02% | NEW | — | $158.08 | -19.0% |
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%