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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 90,475.0 | $1.0M | 0.11% | NEW | — | $11.15 | -9.3% |
| 242 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,071.0 | $1.0M | 0.11% | NEW | — | $71.62 | -1.2% |
| 243 | C | CITIGROUP INC | Financial Services | 7,194.0 | $1.0M | 0.11% | NEW | — | $139.96 | -1.8% |
| 244 | — | ADTRAN HOLDINGS INC | — | 72,358.0 | $1.0M | 0.11% | NEW | — | $13.90 | — |
| 245 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,594.0 | $1.0M | 0.11% | NEW | — | $104.53 | +42.2% |
| 246 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 100,704.0 | $997K | 0.11% | NEW | — | $9.90 | -21.9% |
| 247 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 273,640.0 | $996K | 0.11% | NEW | — | $3.64 | -22.9% |
| 248 | KEY | KEYCORP | Financial Services | 42,573.0 | $981K | 0.10% | NEW | — | $23.05 | -0.8% |
| 249 | CELC | CELCUITY INC | Healthcare | 9,368.0 | $980K | 0.10% | NEW | — | $104.62 | -11.1% |
| 250 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 23,891.0 | $956K | 0.10% | NEW | — | $40.01 | +8.4% |
| 251 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,451.0 | $945K | 0.10% | NEW | — | $90.46 | +1.2% |
| 252 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 44,165.0 | $943K | 0.10% | NEW | — | $21.36 | -13.6% |
| 253 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 12,795.0 | $940K | 0.10% | NEW | — | $73.45 | +21.5% |
| 254 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,516.0 | $938K | 0.10% | NEW | — | $372.87 | -16.2% |
| 255 | WSFS | WSFS FINL CORP | Financial Services | 12,096.0 | $928K | 0.10% | NEW | — | $76.73 | +6.1% |
| 256 | GD | GENERAL DYNAMICS CORP | Industrials | 2,607.0 | $924K | 0.10% | NEW | — | $354.24 | +11.3% |
| 257 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 10,650.0 | $916K | 0.10% | NEW | — | $85.99 | -2.2% |
| 258 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,430.0 | $915K | 0.10% | NEW | — | $44.79 | +4.2% |
| 259 | IAG | IAMGOLD CORP | Basic Materials | 57,744.0 | $915K | 0.10% | NEW | — | $15.84 | +15.2% |
| 260 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,842.0 | $913K | 0.10% | NEW | — | $77.08 | +9.3% |
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%