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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HUYA | HUYA INC | Communication Services | 90,277.0 | $208K | 0.02% | NEW | — | $2.30 | -0.9% |
| 602 | SPXC | SPX TECHNOLOGIES INC | Industrials | 844.0 | $207K | 0.02% | NEW | — | $245.17 | -11.2% |
| 603 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,625.0 | $207K | 0.02% | NEW | — | $31.20 | -0.5% |
| 604 | ITT | ITT INC | Industrials | 1,040.0 | $206K | 0.02% | NEW | — | $197.76 | +11.2% |
| 605 | TPR | TAPESTRY INC | Consumer Cyclical | 1,401.0 | $205K | 0.02% | NEW | — | $146.38 | -11.9% |
| 606 | HUBG | HUB GROUP INC | Industrials | 4,677.0 | $205K | 0.02% | NEW | — | $43.79 | -9.9% |
| 607 | GERN | GERON CORP | Healthcare | 159,533.0 | $204K | 0.02% | NEW | — | $1.28 | +19.5% |
| 608 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,765.0 | $204K | 0.02% | NEW | — | $30.18 | -1.7% |
| 609 | ASTS | AST SPACEMOBILE INC | Technology | 2,271.0 | $202K | 0.02% | NEW | — | $88.86 | -19.9% |
| 610 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,233.0 | $200K | 0.02% | NEW | — | $89.64 | +0.1% |
| 611 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 24,129.0 | $200K | 0.02% | NEW | — | $8.28 | +22.5% |
| 612 | API | AGORA INC | Technology | 48,795.0 | $195K | 0.02% | NEW | — | $3.99 | +10.3% |
| 613 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,597.0 | $187K | 0.02% | NEW | — | $16.16 | +12.9% |
| 614 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 91,976.0 | $181K | 0.02% | NEW | — | $1.97 | -31.0% |
| 615 | — | XPLR INFRASTRUCTURE LP | — | 14,894.0 | $176K | 0.02% | NEW | — | $11.81 | — |
| 616 | ASPN | ASPEN AEROGELS INC | Industrials | 27,413.0 | $174K | 0.02% | NEW | — | $6.34 | -8.2% |
| 617 | PLTK | PLAYTIKA HLDG CORP | Technology | 46,616.0 | $173K | 0.02% | NEW | — | $3.72 | -39.2% |
| 618 | KVYO | KLAVIYO INC | Technology | 11,438.0 | $173K | 0.02% | NEW | — | $15.10 | +16.2% |
| 619 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 28,656.0 | $171K | 0.02% | NEW | — | $5.97 | +29.8% |
| 620 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 85,054.0 | $170K | 0.02% | NEW | — | $2.00 | +29.0% |
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%