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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNAP | SNAP INC | Communication Services | 129,858.0 | $577K | 0.06% | NEW | — | $4.44 | +15.1% |
| 382 | — | HUT 8 CORP | — | 4,991.0 | $576K | 0.06% | NEW | — | $115.44 | — |
| 383 | VRRM | VERRA MOBILITY CORP | Technology | 135,487.0 | $576K | 0.06% | NEW | — | $4.25 | +4.7% |
| 384 | AME | AMETEK INC | Industrials | 2,379.0 | $576K | 0.06% | NEW | — | $241.94 | +3.3% |
| 385 | NWL | NEWELL BRANDS INC | Consumer Defensive | 93,330.0 | $573K | 0.06% | NEW | — | $6.14 | -3.4% |
| 386 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 19,926.0 | $570K | 0.06% | NEW | — | $28.60 | +15.6% |
| 387 | NWS | NEWS CORP NEW | Communication Services | 20,243.0 | $568K | 0.06% | NEW | — | $28.06 | +19.4% |
| 388 | U | UNITY SOFTWARE INC | Technology | 19,805.0 | $566K | 0.06% | NEW | — | $28.58 | +63.5% |
| 389 | PNR | PENTAIR PLC | Industrials | 7,291.0 | $559K | 0.06% | NEW | — | $76.66 | -17.1% |
| 390 | LMB | LIMBACH HLDGS INC | Industrials | 7,208.0 | $555K | 0.06% | NEW | — | $77.00 | -44.0% |
| 391 | FORM | FORMFACTOR INC | Technology | 3,454.0 | $552K | 0.06% | NEW | — | $159.93 | -22.3% |
| 392 | QRVO | QORVO INC | Technology | 5,891.0 | $549K | 0.06% | NEW | — | $93.27 | +2.6% |
| 393 | ARKK | ARK ETF TR | — | 6,759.0 | $546K | 0.06% | NEW | — | $80.82 | -2.1% |
| 394 | INDI | INDIE SEMICONDUCTOR INC | Technology | 121,469.0 | $545K | 0.06% | NEW | — | $4.49 | -3.3% |
| 395 | SVC | SERVICE PPTYS TR | Real Estate | 321,399.0 | $543K | 0.06% | NEW | — | $1.69 | +363.3% |
| 396 | IEF | ISHARES TR | — | 5,737.0 | $543K | 0.06% | NEW | — | $94.57 | -1.7% |
| 397 | WINA | WINMARK CORP | Consumer Cyclical | 1,282.0 | $542K | 0.06% | NEW | — | $423.08 | -18.8% |
| 398 | LYFT | LYFT INC | Technology | 36,253.0 | $530K | 0.06% | NEW | — | $14.61 | +15.9% |
| 399 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 51,819.0 | $522K | 0.06% | NEW | — | $10.08 | — |
| 400 | DY | DYCOM INDS INC | Industrials | 1,030.0 | $521K | 0.06% | NEW | — | $505.59 | -18.0% |
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
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%