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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 39,837.0 | $436K | 0.05% | NEW | — | $10.95 | +5.6% |
| 442 | CPA | COPA HOLDINGS SA | Industrials | 2,802.0 | $436K | 0.05% | NEW | — | $155.57 | -16.9% |
| 443 | NVD | GRANITESHARES ETF TR | — | 83,361.0 | $434K | 0.05% | NEW | — | $5.21 | -21.2% |
| 444 | RSG | REPUBLIC SVCS INC | Industrials | 2,030.0 | $433K | 0.05% | NEW | — | $213.08 | +2.4% |
| 445 | OMER | OMEROS CORP | Healthcare | 45,401.0 | $432K | 0.05% | NEW | — | $9.51 | +81.4% |
| 446 | EME | EMCOR GROUP INC | Industrials | 519.0 | $431K | 0.05% | NEW | — | $829.88 | -0.9% |
| 447 | FENY | FIDELITY COVINGTON TRUST | — | 14,498.0 | $429K | 0.04% | NEW | — | $29.56 | +19.0% |
| 448 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 205,453.0 | $427K | 0.04% | NEW | — | $2.08 | -2.3% |
| 449 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,322.0 | $427K | 0.04% | NEW | — | $32.05 | +0.3% |
| 450 | ARCC | ARES CAPITAL CORP | Financial Services | 23,040.0 | $427K | 0.04% | NEW | — | $18.53 | +6.4% |
| 451 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,723.0 | $426K | 0.04% | NEW | — | $55.18 | -4.8% |
| 452 | ARKG | ARK ETF TR | — | 10,128.0 | $426K | 0.04% | NEW | — | $42.06 | +2.2% |
| 453 | BPOP | POPULAR INC | Financial Services | 2,592.0 | $426K | 0.04% | NEW | — | $164.18 | +6.5% |
| 454 | CRAI | CRA INTL INC | Industrials | 2,975.0 | $423K | 0.04% | NEW | — | $142.30 | +19.2% |
| 455 | GPRE | GREEN PLAINS INC | Basic Materials | 26,860.0 | $413K | 0.04% | NEW | — | $15.38 | +4.8% |
| 456 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 22,073.0 | $413K | 0.04% | NEW | — | $18.71 | +9.4% |
| 457 | NOK | NOKIA CORP | Technology | 30,902.0 | $410K | 0.04% | NEW | — | $13.28 | -22.0% |
| 458 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,357.0 | $407K | 0.04% | NEW | — | $76.01 | -23.5% |
| 459 | WTFC | WINTRUST FINL CORP | Financial Services | 2,521.0 | $405K | 0.04% | NEW | — | $160.72 | -1.3% |
| 460 | AMT | AMERICAN TOWER CORP | Real Estate | 2,468.0 | $404K | 0.04% | NEW | — | $163.57 | +6.5% |
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%