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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UNF | UNIFIRST CORP MASS | Industrials | 889.0 | $235K | 0.03% | NEW | — | $264.46 | +8.3% |
| 582 | HSAI | HESAI GROUP | Consumer Cyclical | 12,821.0 | $234K | 0.03% | NEW | — | $18.22 | -0.8% |
| 583 | NFG | NATIONAL FUEL GAS CO | Energy | 3,011.0 | $232K | 0.03% | NEW | — | $77.21 | +6.0% |
| 584 | EMBC | EMBECTA CORP | Healthcare | 70,635.0 | $230K | 0.02% | NEW | — | $3.26 | +57.4% |
| 585 | — | DEFI DEVELOPMENT CORP | — | 78,245.0 | $230K | 0.02% | NEW | — | $2.94 | — |
| 586 | EQX | EQUINOX GOLD CORP | Basic Materials | 23,573.0 | $229K | 0.02% | NEW | — | $9.72 | +21.3% |
| 587 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 55,214.0 | $229K | 0.02% | NEW | — | $4.14 | +38.6% |
| 588 | NOVT | NOVANTA INC | Technology | 1,403.0 | $228K | 0.02% | NEW | — | $162.24 | +4.0% |
| 589 | LOGI | LOGITECH INTL S A | Technology | 2,410.0 | $227K | 0.02% | NEW | — | $94.04 | +7.5% |
| 590 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,124.0 | $222K | 0.02% | NEW | — | $5.81 | -12.4% |
| 591 | ONTO | ONTO INNOVATION INC | Technology | 582.0 | $220K | 0.02% | NEW | — | $378.45 | -7.2% |
| 592 | SEB | SEABOARD CORP DEL | Industrials | 49.0 | $219K | 0.02% | NEW | — | $4464.33 | -0.3% |
| 593 | DDS | DILLARDS INC | Consumer Cyclical | 411.0 | $217K | 0.02% | NEW | — | $528.42 | +9.7% |
| 594 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,020.0 | $217K | 0.02% | NEW | — | $107.50 | -5.1% |
| 595 | NVT | NVENT ELEC PLC | Industrials | 1,258.0 | $213K | 0.02% | NEW | — | $169.61 | +4.5% |
| 596 | XRT | SPDR SERIES TRUST | — | 2,415.0 | $212K | 0.02% | NEW | — | $87.74 | -0.2% |
| 597 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,595.0 | $212K | 0.02% | NEW | — | $81.51 | +8.8% |
| 598 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,939.0 | $210K | 0.02% | NEW | — | $108.35 | +2.7% |
| 599 | BOKF | BOK FINL CORP | Financial Services | 1,502.0 | $209K | 0.02% | NEW | — | $138.88 | +4.9% |
| 600 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 9,718.0 | $208K | 0.02% | NEW | — | $21.45 | +15.5% |
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%