Portfolio (Quarterly)
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Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,059.0 | $1.1M | 0.12% | NEW | — | $121.80 | +21.9% |
| 222 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,819.0 | $1.1M | 0.12% | NEW | — | $39.50 | +24.7% |
| 223 | TBBK | BANCORP INC DEL | Financial Services | 17,532.0 | $1.1M | 0.12% | NEW | — | $62.64 | +8.7% |
| 224 | TECK | TECK RESOURCES LTD | Basic Materials | 18,467.0 | $1.1M | 0.12% | NEW | — | $59.46 | +6.5% |
| 225 | GDS | GDS HLDGS LTD | Technology | 36,372.0 | $1.1M | 0.12% | NEW | — | $30.03 | +12.5% |
| 226 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 524.0 | $1.1M | 0.12% | NEW | — | $2080.79 | +7.3% |
| 227 | PUMP | PROPETRO HLDG CORP | Energy | 75,956.0 | $1.1M | 0.12% | NEW | — | $14.34 | -14.7% |
| 228 | NMIH | NMI HLDGS INC | Financial Services | 26,359.0 | $1.1M | 0.12% | NEW | — | $41.09 | +10.8% |
| 229 | GLNG | GOLAR LNG LTD | Energy | 21,645.0 | $1.1M | 0.11% | NEW | — | $49.84 | +4.3% |
| 230 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,774.0 | $1.1M | 0.11% | NEW | — | $45.11 | +22.4% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,385.0 | $1.1M | 0.11% | NEW | — | $314.59 | +9.0% |
| 232 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,218.0 | $1.1M | 0.11% | NEW | — | $74.53 | +2.6% |
| 233 | STAA | STAAR SURGICAL CO | Healthcare | 36,898.0 | $1.1M | 0.11% | NEW | — | $28.69 | -14.1% |
| 234 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 60,491.0 | $1.0M | 0.11% | NEW | — | $17.35 | -14.9% |
| 235 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 61,791.0 | $1.0M | 0.11% | NEW | — | $16.97 | -9.8% |
| 236 | — | ETSY INC | — | 13,877.0 | $1.0M | 0.11% | NEW | — | $75.33 | — |
| 237 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 166,327.0 | $1.0M | 0.11% | NEW | — | $6.24 | -10.2% |
| 238 | ZG | ZILLOW GROUP INC | Communication Services | 32,672.0 | $1.0M | 0.11% | NEW | — | $31.37 | +13.1% |
| 239 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 229,636.0 | $1.0M | 0.11% | NEW | — | $4.43 | -12.9% |
| 240 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 76,179.0 | $1.0M | 0.11% | NEW | — | $13.28 | -17.8% |
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
Technology
24.9%
Financial Services
15.9%
Healthcare
15.3%
Industrials
12.6%
Consumer Cyclical
11.4%
Communication Services
5.8%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.5%
Real Estate
2.3%