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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMPG | AMPLITECH GROUP INC | Technology | 449,510.0 | $3.1M | 0.20% | NEW | — | $6.96 | -55.0% |
| 142 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 285,430.0 | $3.1M | 0.20% | NEW | — | $10.88 | -3.1% |
| 143 | UI | UBIQUITI INC | Technology | 5,792.0 | $3.1M | 0.20% | NEW | — | $534.03 | +14.5% |
| 144 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 113,563.0 | $3.1M | 0.20% | NEW | — | $27.11 | +15.5% |
| 145 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,699.0 | $3.1M | 0.20% | NEW | — | $173.03 | -54.0% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 36,514.0 | $3.1M | 0.20% | NEW | — | $83.58 | -7.1% |
| 147 | — | UPBOUND GROUP INC | — | 143,592.0 | $3.0M | 0.20% | NEW | — | $21.22 | — |
| 148 | FWRD | FORWARD AIR CORP | Industrials | 221,124.0 | $3.0M | 0.19% | NEW | — | $13.51 | +17.5% |
| 149 | IAC | PEOPLE INC | Technology | 64,524.0 | $3.0M | 0.19% | NEW | — | $46.16 | -0.0% |
| 150 | EXC | EXELON CORP | Utilities | 63,414.0 | $3.0M | 0.19% | NEW | — | $46.62 | -12.5% |
| 151 | WING | WINGSTOP INC | Consumer Cyclical | 17,039.0 | $3.0M | 0.19% | NEW | — | $173.41 | -38.7% |
| 152 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 41,902.0 | $2.9M | 0.19% | NEW | — | $69.81 | -37.2% |
| 153 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 99,716.0 | $2.9M | 0.19% | NEW | — | $29.28 | -8.3% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 30,329.0 | $2.9M | 0.19% | NEW | — | $96.25 | +6.3% |
| 155 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,505.0 | $2.9M | 0.19% | NEW | — | $67.93 | -6.3% |
| 156 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 1,163,091.0 | $2.9M | 0.19% | NEW | — | $2.48 | -6.2% |
| 157 | MCK | MCKESSON CORP | Healthcare | 3,797.0 | $2.9M | 0.19% | NEW | — | $755.60 | +17.2% |
| 158 | WRBY | WARBY PARKER INC | Healthcare | 93,901.0 | $2.8M | 0.18% | NEW | — | $30.34 | -10.6% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,676.0 | $2.8M | 0.18% | NEW | — | $223.65 | -10.1% |
| 160 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,705.0 | $2.8M | 0.18% | NEW | — | $92.09 | -8.0% |
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
19.9%
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%