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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MGRC | MCGRATH RENTCORP | Industrials | 7,512.0 | $909K | 0.10% | NEW | — | $121.03 | -2.2% |
| 262 | SKYW | SKYWEST INC | Industrials | 9,148.0 | $909K | 0.10% | NEW | — | $99.33 | +4.3% |
| 263 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,652.0 | $905K | 0.10% | NEW | — | $118.31 | -78.5% |
| 264 | BILI | BILIBILI INC | Technology | 53,011.0 | $903K | 0.10% | NEW | — | $17.03 | -0.0% |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,160.0 | $901K | 0.10% | NEW | — | $216.60 | -3.8% |
| 266 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 53,060.0 | $900K | 0.10% | NEW | — | $16.96 | +10.0% |
| 267 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 110,741.0 | $898K | 0.10% | NEW | — | $8.11 | -14.9% |
| 268 | UMC | UNITED MICROELECTRONICS CORP | Technology | 32,855.0 | $894K | 0.10% | NEW | — | $27.21 | -32.9% |
| 269 | — | NEBIUS GROUP N.V. | — | 3,205.0 | $885K | 0.09% | NEW | — | $276.17 | — |
| 270 | XHB | SPDR SERIES TRUST | — | 7,652.0 | $884K | 0.09% | NEW | — | $115.56 | -7.8% |
| 271 | NEXT | NEXTDECADE CORP | Energy | 115,782.0 | $873K | 0.09% | NEW | — | $7.54 | -8.4% |
| 272 | — | LIBERTY GLOBAL LTD | — | 79,046.0 | $870K | 0.09% | NEW | — | $11.00 | — |
| 273 | — | HYCROFT MINING HOLDING CORP | — | 37,098.0 | $868K | 0.09% | NEW | — | $23.40 | — |
| 274 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 382,858.0 | $867K | 0.09% | NEW | — | $2.27 | -9.1% |
| 275 | WB | WEIBO CORP | Communication Services | 119,350.0 | $866K | 0.09% | NEW | — | $7.26 | +4.1% |
| 276 | VRSN | VERISIGN INC | Technology | 3,437.0 | $865K | 0.09% | NEW | — | $251.56 | +11.1% |
| 277 | IYE | ISHARES TR | — | 15,228.0 | $862K | 0.09% | NEW | — | $56.59 | +18.8% |
| 278 | TZA | DIREXION SHARES ETF TRUST | — | 226,716.0 | $859K | 0.09% | NEW | — | $3.79 | +902.8% |
| 279 | ARMK | ARAMARK | Industrials | 15,087.0 | $858K | 0.09% | NEW | — | $56.90 | +7.3% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 877.0 | $858K | 0.09% | NEW | — | $978.12 | +6.4% |
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
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%