Portfolio (Quarterly)
Guide ↗
Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VITL | VITAL FARMS INC | Consumer Defensive | 141,844.0 | $1.6M | 0.17% | NEW | — | $11.63 | -4.0% |
| 142 | — | AMC ENTMT HLDGS INC | — | 864,561.0 | $1.6M | 0.17% | NEW | — | $1.90 | — |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,214.0 | $1.6M | 0.17% | NEW | — | $509.31 | +12.0% |
| 144 | ATI | ATI INC | Industrials | 8,300.0 | $1.6M | 0.17% | NEW | — | $197.10 | +17.6% |
| 145 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 24,599.0 | $1.6M | 0.17% | NEW | — | $66.42 | +33.0% |
| 146 | — | PONY AI INC | — | 235,066.0 | $1.6M | 0.17% | NEW | — | $6.95 | — |
| 147 | WCN | WASTE CONNECTIONS INC | Industrials | 9,691.0 | $1.6M | 0.17% | NEW | — | $166.69 | -1.0% |
| 148 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 94,250.0 | $1.6M | 0.17% | NEW | — | $16.92 | -28.5% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,661.0 | $1.6M | 0.17% | NEW | — | $123.11 | +25.3% |
| 150 | — | INTERNATIONAL BANCSHARES COR | — | 20,501.0 | $1.6M | 0.17% | NEW | — | $75.95 | — |
| 151 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,728.0 | $1.5M | 0.16% | NEW | — | $176.46 | +3.2% |
| 152 | BZ | KANZHUN LIMITED | Industrials | 119,462.0 | $1.5M | 0.16% | NEW | — | $12.87 | +20.8% |
| 153 | IYR | ISHARES TR | — | 14,929.0 | $1.5M | 0.16% | NEW | — | $102.25 | +1.9% |
| 154 | QUBT | QUANTUM COMPUTING INC | Technology | 154,901.0 | $1.5M | 0.16% | NEW | — | $9.70 | -6.7% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,146.0 | $1.5M | 0.16% | NEW | — | $477.57 | -9.8% |
| 156 | ASPI | ASP ISOTOPES INC | Basic Materials | 240,197.0 | $1.5M | 0.16% | NEW | — | $6.22 | -35.4% |
| 157 | ACWI | ISHARES TR | — | 9,445.0 | $1.5M | 0.16% | NEW | — | $156.97 | +3.1% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 27,551.0 | $1.5M | 0.16% | NEW | — | $53.61 | +7.4% |
| 159 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,527.0 | $1.5M | 0.16% | NEW | — | $127.81 | +0.7% |
| 160 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,388.0 | $1.5M | 0.16% | NEW | — | $616.84 | -12.1% |
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%