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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 9,775.0 | $5.0M | 0.33% | NEW | — | $513.60 | +7.1% |
| 62 | CLX | CLOROX CO DEL | Consumer Defensive | 52,602.0 | $5.0M | 0.33% | NEW | — | $95.44 | -15.5% |
| 63 | V | VISA INC | Financial Services | 14,414.0 | $4.9M | 0.32% | NEW | — | $343.09 | +4.9% |
| 64 | DUOL | DUOLINGO INC | Technology | 42,581.0 | $4.9M | 0.32% | NEW | — | $115.02 | +27.4% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 33,359.0 | $4.9M | 0.32% | NEW | — | $146.11 | +3.9% |
| 66 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 269,273.0 | $4.9M | 0.32% | NEW | — | $18.07 | -27.3% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 9,206.0 | $4.8M | 0.31% | NEW | — | $526.44 | -1.7% |
| 68 | — | PAGAYA TECHNOLOGIES LTD | — | 264,680.0 | $4.8M | 0.31% | NEW | — | $18.25 | — |
| 69 | HRB | BLOCK H & R INC | Consumer Cyclical | 125,951.0 | $4.8M | 0.31% | NEW | — | $38.08 | +11.1% |
| 70 | APA | APA CORPORATION | Energy | 144,823.0 | $4.7M | 0.31% | NEW | — | $32.57 | +33.1% |
| 71 | PLUG | PLUG PWR INC | Industrials | 1,733,690.0 | $4.7M | 0.30% | NEW | — | $2.71 | -30.3% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 11,500.0 | $4.7M | 0.30% | NEW | — | $407.26 | -4.7% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,287.0 | $4.5M | 0.29% | NEW | — | $248.37 | +4.2% |
| 74 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 151,175.0 | $4.5M | 0.29% | NEW | — | $29.85 | -14.2% |
| 75 | HUBS | HUBSPOT INC | Technology | 24,689.0 | $4.5M | 0.29% | NEW | — | $182.51 | +19.2% |
| 76 | TDG | TRANSDIGM GROUP INC | Industrials | 3,379.0 | $4.5M | 0.29% | NEW | — | $1332.04 | -17.6% |
| 77 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 36,255.0 | $4.5M | 0.29% | NEW | — | $123.44 | -12.5% |
| 78 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65,425.0 | $4.5M | 0.29% | NEW | — | $68.11 | -26.6% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 17,400.0 | $4.4M | 0.29% | NEW | — | $254.50 | +34.4% |
| 80 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 127,387.0 | $4.4M | 0.29% | NEW | — | $34.73 | +15.8% |
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
19.9%
Consumer Defensive
15.4%
Technology
14.6%
Industrials
12.3%
Financial Services
10.6%
Healthcare
8.9%
Communication Services
5.8%
Real Estate
5.1%
Utilities
2.7%
Energy
2.7%