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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BMBL | BUMBLE INC | Technology | 51,703.0 | $165K | 0.02% | NEW | — | $3.20 | -18.8% |
| 622 | — | CRITICAL METALS CORP | — | 16,081.0 | $165K | 0.02% | NEW | — | $10.25 | — |
| 623 | HUN | HUNTSMAN CORP | Basic Materials | 15,504.0 | $165K | 0.02% | NEW | — | $10.62 | -2.9% |
| 624 | F | FORD MTR CO | Consumer Cyclical | 11,813.0 | $164K | 0.02% | NEW | — | $13.90 | +1.1% |
| 625 | BMEA | BIOMEA FUSION INC | Healthcare | 111,349.0 | $164K | 0.02% | NEW | — | $1.47 | -8.2% |
| 626 | OPK | OPKO HEALTH INC | Healthcare | 107,989.0 | $162K | 0.02% | NEW | — | $1.50 | -9.3% |
| 627 | EVH | EVOLENT HEALTH INC | Healthcare | 29,292.0 | $159K | 0.02% | NEW | — | $5.42 | -18.6% |
| 628 | BTG | B2GOLD CORP | Basic Materials | 42,427.0 | $159K | 0.02% | NEW | — | $3.74 | +39.0% |
| 629 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 27,281.0 | $156K | 0.02% | NEW | — | $5.70 | -26.0% |
| 630 | ADT | ADT INC DEL | Industrials | 23,735.0 | $154K | 0.02% | NEW | — | $6.50 | +10.5% |
| 631 | ARHS | ARHAUS INC | Consumer Cyclical | 18,187.0 | $153K | 0.02% | NEW | — | $8.42 | +13.2% |
| 632 | — | CNH INDL N V | — | 13,469.0 | $151K | 0.02% | NEW | — | $11.23 | — |
| 633 | PTIR | GRANITESHARES ETF TR | — | 16,068.0 | $151K | 0.02% | NEW | — | $9.38 | +97.4% |
| 634 | EGHT | 8X8 INC NEW | Technology | 87,727.0 | $150K | 0.02% | NEW | — | $1.71 | +19.3% |
| 635 | PRTA | PROTHENA CORP PLC | Healthcare | 15,077.0 | $148K | 0.02% | NEW | — | $9.79 | -9.3% |
| 636 | XNET | XUNLEI LTD | Communication Services | 25,937.0 | $145K | 0.01% | NEW | — | $5.59 | -11.2% |
| 637 | UIS | UNISYS CORP | Technology | 39,645.0 | $145K | 0.01% | NEW | — | $3.66 | -23.5% |
| 638 | DDD | 3D SYS CORP DEL | Technology | 47,786.0 | $144K | 0.01% | NEW | — | $3.02 | +20.5% |
| 639 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 70,180.0 | $144K | 0.01% | NEW | — | $2.05 | -19.0% |
| 640 | PSEC | PROSPECT CAP CORP | Financial Services | 61,887.0 | $143K | 0.01% | NEW | — | $2.31 | -4.3% |
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%