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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | EXPAND ENERGY CORPORATION | — | 16,052.0 | $1.5M | 0.15% | NEW | — | $91.19 | — |
| 162 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 222,224.0 | $1.5M | 0.15% | NEW | — | $6.53 | -39.5% |
| 163 | CENX | CENTURY ALUM CO | Basic Materials | 31,413.0 | $1.4M | 0.15% | NEW | — | $46.01 | +2.4% |
| 164 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,715.0 | $1.4M | 0.15% | NEW | — | $187.02 | -24.6% |
| 165 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 387,749.0 | $1.4M | 0.15% | NEW | — | $3.67 | -15.3% |
| 166 | MRK | MERCK & CO INC | Healthcare | 10,997.0 | $1.4M | 0.15% | NEW | — | $128.50 | +5.8% |
| 167 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,677.0 | $1.4M | 0.15% | NEW | — | $61.76 | -9.8% |
| 168 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 37,783.0 | $1.4M | 0.15% | NEW | — | $36.77 | -36.8% |
| 169 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,188.0 | $1.4M | 0.15% | NEW | — | $113.69 | -2.8% |
| 170 | — | LIBERTY GLOBAL LTD | — | 121,838.0 | $1.4M | 0.15% | NEW | — | $11.37 | — |
| 171 | NTRA | NATERA INC | Healthcare | 5,102.0 | $1.4M | 0.15% | NEW | — | $271.45 | +15.7% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,473.0 | $1.4M | 0.15% | NEW | — | $935.47 | +1.9% |
| 173 | INTU | INTUIT | Technology | 5,250.0 | $1.4M | 0.14% | NEW | — | $261.00 | +28.6% |
| 174 | LCID | LUCID GROUP INC | Consumer Cyclical | 204,423.0 | $1.4M | 0.14% | NEW | — | $6.69 | -7.0% |
| 175 | MEOH | METHANEX CORP | Basic Materials | 29,267.0 | $1.4M | 0.14% | NEW | — | $46.15 | +24.1% |
| 176 | EVRG | EVERGY INC | Utilities | 15,598.0 | $1.3M | 0.14% | NEW | — | $86.43 | -2.9% |
| 177 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,802.0 | $1.3M | 0.14% | NEW | — | $152.96 | -13.3% |
| 178 | SBET | SHARPLINK INC | Financial Services | 279,377.0 | $1.3M | 0.14% | NEW | — | $4.80 | +35.6% |
| 179 | MCK | MCKESSON CORP | Healthcare | 1,771.0 | $1.3M | 0.14% | NEW | — | $755.60 | +13.8% |
| 180 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 156,819.0 | $1.3M | 0.14% | NEW | — | $8.49 | +29.3% |
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%