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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 114,471.0 | $2.8M | 0.18% | NEW | — | $24.61 | -10.0% |
| 162 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,747.0 | $2.8M | 0.18% | NEW | — | $238.34 | +5.5% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,221.0 | $2.8M | 0.18% | NEW | — | $77.08 | +1.5% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 6,585.0 | $2.8M | 0.18% | NEW | — | $420.60 | -11.9% |
| 165 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,846.0 | $2.8M | 0.18% | NEW | — | $120.95 | -7.3% |
| 166 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 123,623.0 | $2.8M | 0.18% | NEW | — | $22.34 | -5.7% |
| 167 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 136,023.0 | $2.8M | 0.18% | NEW | — | $20.30 | -8.7% |
| 168 | — | AMER SPORTS INC | — | 81,410.0 | $2.8M | 0.18% | NEW | — | $33.84 | — |
| 169 | TPR | TAPESTRY INC | Consumer Cyclical | 18,796.0 | $2.8M | 0.18% | NEW | — | $146.38 | -19.3% |
| 170 | WMK | WEIS MKTS INC | Consumer Defensive | 35,025.0 | $2.7M | 0.18% | NEW | — | $78.31 | -5.5% |
| 171 | RDDT | REDDIT INC | Communication Services | 15,796.0 | $2.7M | 0.18% | NEW | — | $173.58 | -14.8% |
| 172 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,405.0 | $2.7M | 0.18% | NEW | — | $90.01 | +51.0% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 16,112.0 | $2.7M | 0.17% | NEW | — | $167.73 | -2.4% |
| 174 | — | HUT 8 CORP | — | 23,216.0 | $2.7M | 0.17% | NEW | — | $115.44 | — |
| 175 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 143,003.0 | $2.7M | 0.17% | NEW | — | $18.73 | -5.1% |
| 176 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 23,407.0 | $2.7M | 0.17% | NEW | — | $114.41 | -21.7% |
| 177 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,739.0 | $2.6M | 0.17% | NEW | — | $271.95 | -19.6% |
| 178 | — | LIFE360 INC | — | 47,826.0 | $2.6M | 0.17% | NEW | — | $55.36 | — |
| 179 | AGCO | AGCO CORP | Industrials | 22,022.0 | $2.6M | 0.17% | NEW | — | $119.70 | -4.3% |
| 180 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 42,479.0 | $2.6M | 0.17% | NEW | — | $61.82 | -7.4% |
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%