Portfolio (Quarterly)
Guide ↗
Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTA | INTAPP INC | Technology | 47,636.0 | $1.2M | 0.13% | NEW | — | $25.21 | +52.7% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 8,355.0 | $1.2M | 0.13% | NEW | — | $143.10 | +25.3% |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,632.0 | $1.2M | 0.13% | NEW | — | $31.61 | +9.7% |
| 204 | GBDC | GOLUB CAP BDC INC | Financial Services | 91,617.0 | $1.2M | 0.12% | NEW | — | $12.88 | +1.9% |
| 205 | INTR | INTER & CO INC | Financial Services | 216,603.0 | $1.2M | 0.12% | NEW | — | $5.43 | -2.6% |
| 206 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 13,681.0 | $1.2M | 0.12% | NEW | — | $85.81 | -10.7% |
| 207 | — | KINIKSA PHARMACEUTICALS INTL | — | 18,161.0 | $1.2M | 0.12% | NEW | — | $63.95 | — |
| 208 | AGNC | AGNC INVT CORP | Real Estate | 106,330.0 | $1.2M | 0.12% | NEW | — | $10.90 | +0.5% |
| 209 | PWR | QUANTA SVCS INC | Industrials | 1,596.0 | $1.1M | 0.12% | NEW | — | $720.04 | +0.3% |
| 210 | LI | LI AUTO INC | Consumer Cyclical | 96,527.0 | $1.1M | 0.12% | NEW | — | $11.74 | +5.7% |
| 211 | SRE | SEMPRA | Utilities | 12,196.0 | $1.1M | 0.12% | NEW | — | $92.71 | -7.3% |
| 212 | STRA | STRATEGIC ED INC | Consumer Defensive | 14,659.0 | $1.1M | 0.12% | NEW | — | $76.62 | +5.3% |
| 213 | IDXX | IDEXX LABS INC | Healthcare | 2,133.0 | $1.1M | 0.12% | NEW | — | $526.44 | +3.7% |
| 214 | NVS | NOVARTIS AG | Healthcare | 7,145.0 | $1.1M | 0.12% | NEW | — | $156.72 | -3.0% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,846.0 | $1.1M | 0.12% | NEW | — | $34.00 | -0.7% |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 5,060.0 | $1.1M | 0.12% | NEW | — | $220.49 | -2.1% |
| 217 | INVA | INNOVIVA INC | Healthcare | 49,033.0 | $1.1M | 0.12% | NEW | — | $22.71 | -7.7% |
| 218 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 57,087.0 | $1.1M | 0.12% | NEW | — | $19.47 | -16.0% |
| 219 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,110.0 | $1.1M | 0.12% | NEW | — | $121.42 | +1.3% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,504.0 | $1.1M | 0.12% | NEW | — | $200.62 | +10.4% |
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%