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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,922.0 | $3.5M | 0.23% | NEW | — | $397.68 | -1.8% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,783.0 | $3.5M | 0.22% | NEW | — | $270.47 | +6.2% |
| 123 | ADT | ADT INC DEL | Industrials | 531,227.0 | $3.5M | 0.22% | NEW | — | $6.50 | +10.5% |
| 124 | LMND | LEMONADE INC | Financial Services | 52,977.0 | $3.4M | 0.22% | NEW | — | $65.05 | -23.2% |
| 125 | SNAP | SNAP INC | Communication Services | 769,889.0 | $3.4M | 0.22% | NEW | — | $4.44 | +16.7% |
| 126 | TSN | TYSON FOODS INC | Consumer Defensive | 59,673.0 | $3.4M | 0.22% | NEW | — | $57.25 | +2.4% |
| 127 | — | SIX FLAGS ENTERTAINMENT CORP | — | 160,306.0 | $3.4M | 0.22% | NEW | — | $21.30 | — |
| 128 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,336.0 | $3.4M | 0.22% | NEW | — | $538.87 | +8.8% |
| 129 | TDUP | THREDUP INC | Consumer Cyclical | 493,883.0 | $3.4M | 0.22% | NEW | — | $6.85 | -58.2% |
| 130 | GFS | GLOBALFOUNDRIES INC | Technology | 40,727.0 | $3.4M | 0.22% | NEW | — | $82.41 | -35.2% |
| 131 | INSM | INSMED INC | Healthcare | 31,345.0 | $3.3M | 0.22% | NEW | — | $106.62 | +20.4% |
| 132 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 114,093.0 | $3.2M | 0.21% | NEW | — | $28.07 | — |
| 133 | FNB | F N B CORP | Financial Services | 167,791.0 | $3.2M | 0.21% | NEW | — | $19.08 | +1.7% |
| 134 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,474.0 | $3.2M | 0.21% | NEW | — | $136.15 | +7.7% |
| 135 | DAL | DELTA AIR LINES INC | Industrials | 34,098.0 | $3.2M | 0.21% | NEW | — | $93.66 | -6.5% |
| 136 | LC | HAPPEN INC | Financial Services | 153,837.0 | $3.2M | 0.21% | NEW | — | $20.74 | -3.8% |
| 137 | — | ODDITY TECH LTD | — | 209,927.0 | $3.2M | 0.21% | NEW | — | $15.13 | — |
| 138 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 59,480.0 | $3.2M | 0.21% | NEW | — | $53.30 | +10.8% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,293.0 | $3.1M | 0.20% | NEW | — | $338.39 | +15.2% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 127,784.0 | $3.1M | 0.20% | NEW | — | $24.55 | +4.2% |
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%