Portfolio (Quarterly)
Guide ↗
Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WY | WEYERHAEUSER CO | Real Estate | 10,757.0 | $258K | 0.03% | NEW | — | $23.94 | +0.6% |
| 562 | PPL | PPL CORP | Utilities | 7,059.0 | $257K | 0.03% | NEW | — | $36.35 | -1.1% |
| 563 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 19,238.0 | $256K | 0.03% | NEW | — | $13.30 | +9.4% |
| 564 | FMC | FMC CORP | Basic Materials | 21,927.0 | $252K | 0.03% | NEW | — | $11.50 | -11.5% |
| 565 | STNG | SCORPIO TANKERS INC | Energy | 3,606.0 | $250K | 0.03% | NEW | — | $69.26 | +16.0% |
| 566 | VUZI | VUZIX CORP | Technology | 86,010.0 | $249K | 0.03% | NEW | — | $2.90 | +6.6% |
| 567 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,217.0 | $249K | 0.03% | NEW | — | $47.81 | -8.4% |
| 568 | SMH | VANECK ETF TRUST | — | 380.0 | $249K | 0.03% | NEW | — | $655.89 | -9.4% |
| 569 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 16,434.0 | $249K | 0.03% | NEW | — | $15.16 | +3.5% |
| 570 | ANDE | ANDERSONS INC | Consumer Defensive | 3,626.0 | $248K | 0.03% | NEW | — | $68.40 | +0.7% |
| 571 | — | LITHIUM AMERS CORP NEW | — | 64,308.0 | $248K | 0.03% | NEW | — | $3.85 | — |
| 572 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,526.0 | $247K | 0.03% | NEW | — | $54.62 | +23.9% |
| 573 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4,635.0 | $247K | 0.03% | NEW | — | $53.30 | +10.8% |
| 574 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 18,550.0 | $247K | 0.03% | NEW | — | $13.31 | +40.7% |
| 575 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,933.0 | $245K | 0.03% | NEW | — | $12.94 | -21.3% |
| 576 | SHEL | SHELL PLC | Energy | 3,136.0 | $243K | 0.03% | NEW | — | $77.54 | +18.2% |
| 577 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,097.0 | $243K | 0.03% | NEW | — | $115.69 | +1.3% |
| 578 | CI | THE CIGNA GROUP | Healthcare | 878.0 | $242K | 0.03% | NEW | — | $275.68 | -0.1% |
| 579 | RH | RH | Consumer Cyclical | 1,467.0 | $242K | 0.03% | NEW | — | $164.73 | +6.8% |
| 580 | FNV | FRANCO NEV CORP | Basic Materials | 1,137.0 | $237K | 0.03% | NEW | — | $208.44 | +14.5% |
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%