Portfolio (Quarterly)
Guide ↗
Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 22,586.0 | $45K | 0.01% | NEW | — | $2.01 | +2.0% |
| 682 | MVST | MICROVAST HOLDINGS INC | Industrials | 38,046.0 | $45K | 0.01% | NEW | — | $1.17 | -31.0% |
| 683 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 33,688.0 | $38K | 0.00% | NEW | — | $1.14 | -3.5% |
| 684 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 25,556.0 | $36K | 0.00% | NEW | — | $1.41 | -36.9% |
| 685 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 21,106.0 | $35K | 0.00% | NEW | — | $1.66 | -1.2% |
| 686 | — | INOVIO PHARMACEUTICALS INC | — | 29,889.0 | $33K | 0.00% | NEW | — | $1.10 | — |
| 687 | GDRX | GOODRX HLDGS INC | Healthcare | 10,489.0 | $30K | 0.00% | NEW | — | $2.88 | +29.2% |
| 688 | EHTH | EHEALTH INC | Financial Services | 15,210.0 | $23K | 0.00% | NEW | — | $1.49 | -19.5% |
| 689 | — | UXIN LTD | — | 14,155.0 | $22K | 0.00% | NEW | — | $1.55 | — |
| 690 | PLBY | PLAYBOY INC | Consumer Cyclical | 17,508.0 | $21K | 0.00% | NEW | — | $1.22 | -3.3% |
| 691 | CHGG | CHEGG INC | Consumer Defensive | 20,868.0 | $21K | 0.00% | NEW | — | $1.01 | -24.2% |
| 692 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 12,537.0 | $21K | 0.00% | NEW | — | $1.68 | -28.0% |
| 693 | GEVO | GEVO INC | Basic Materials | 12,557.0 | $19K | 0.00% | NEW | — | $1.50 | +6.7% |
| 694 | VANI | VIVANI MEDICAL INC | Healthcare | 11,271.0 | $14K | 0.00% | NEW | — | $1.24 | +8.9% |
| 695 | IQ | IQIYI INC | Communication Services | 13,270.0 | $14K | 0.00% | NEW | — | $1.04 | +27.9% |
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%