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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,330.0 | $381K | 0.04% | NEW | — | $114.30 | +26.6% |
| 482 | — | VENTURE GLOBAL INC | — | 34,128.0 | $380K | 0.04% | NEW | — | $11.13 | — |
| 483 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 72,378.0 | $379K | 0.04% | NEW | — | $5.24 | -19.2% |
| 484 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,886.0 | $378K | 0.04% | NEW | — | $54.94 | -9.2% |
| 485 | QUAL | ISHARES TR | — | 1,720.0 | $377K | 0.04% | NEW | — | $219.43 | +2.3% |
| 486 | IOSP | INNOSPEC INC | Basic Materials | 4,632.0 | $377K | 0.04% | NEW | — | $81.39 | +15.0% |
| 487 | DXCM | DEXCOM INC | Healthcare | 5,556.0 | $374K | 0.04% | NEW | — | $67.35 | +34.6% |
| 488 | Z | ZILLOW GROUP INC | Communication Services | 11,801.0 | $372K | 0.04% | NEW | — | $31.52 | +10.6% |
| 489 | MGEE | MGE ENERGY INC | Utilities | 4,544.0 | $371K | 0.04% | NEW | — | $81.54 | +0.1% |
| 490 | RVTY | REVVITY INC | Healthcare | 3,330.0 | $370K | 0.04% | NEW | — | $111.26 | +3.1% |
| 491 | GE | GE AEROSPACE | Industrials | 987.0 | $369K | 0.04% | NEW | — | $373.73 | -0.5% |
| 492 | XLRE | SELECT SECTOR SPDR TR | — | 8,271.0 | $364K | 0.04% | NEW | — | $44.03 | +2.1% |
| 493 | ECL | ECOLAB INC | Basic Materials | 1,306.0 | $364K | 0.04% | NEW | — | $278.61 | +0.8% |
| 494 | GRPN | GROUPON INC | Communication Services | 15,054.0 | $362K | 0.04% | NEW | — | $24.06 | -14.1% |
| 495 | ATRO | ASTRONICS CORP | Industrials | 4,452.0 | $362K | 0.04% | NEW | — | $81.26 | +7.1% |
| 496 | TNA | DIREXION SHARES ETF TRUST | — | 4,810.0 | $361K | 0.04% | NEW | — | $75.11 | -1.3% |
| 497 | COPX | GLOBAL X FDS | — | 4,691.0 | $361K | 0.04% | NEW | — | $76.97 | +11.0% |
| 498 | DEO | DIAGEO PLC | Consumer Defensive | 4,471.0 | $359K | 0.04% | NEW | — | $80.38 | +13.7% |
| 499 | AMZU | DIREXION SHARES ETF TRUST | — | 10,811.0 | $359K | 0.04% | NEW | — | $33.22 | +15.1% |
| 500 | FLGT | FULGENT GENETICS INC | Healthcare | 17,453.0 | $358K | 0.04% | NEW | — | $20.52 | -9.0% |
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%