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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FATE | FATE THERAPEUTICS INC | Healthcare | 251,802.0 | $680K | 0.07% | NEW | — | $2.70 | -5.3% |
| 342 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 21,345.0 | $679K | 0.07% | NEW | — | $31.80 | +10.5% |
| 343 | EWT | ISHARES INC | — | 6,235.0 | $677K | 0.07% | NEW | — | $108.61 | -4.0% |
| 344 | QYLD | GLOBAL X FDS | — | 36,007.0 | $664K | 0.07% | NEW | — | $18.43 | -1.2% |
| 345 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,989.0 | $663K | 0.07% | NEW | — | $28.86 | -20.0% |
| 346 | TW | TRADEWEB MKTS INC | Financial Services | 6,593.0 | $657K | 0.07% | NEW | — | $99.66 | +6.6% |
| 347 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 64,299.0 | $655K | 0.07% | NEW | — | $10.19 | -8.4% |
| 348 | WDFC | WD 40 CO | Basic Materials | 2,633.0 | $642K | 0.07% | NEW | — | $243.64 | -4.9% |
| 349 | S | SENTINELONE INC | Technology | 37,619.0 | $638K | 0.07% | NEW | — | $16.97 | +33.0% |
| 350 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,480.0 | $637K | 0.07% | NEW | — | $51.05 | +10.3% |
| 351 | FSLY | FASTLY INC | Technology | 34,673.0 | $637K | 0.07% | NEW | — | $18.36 | +45.1% |
| 352 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 67,765.0 | $636K | 0.07% | NEW | — | $9.39 | +27.5% |
| 353 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 34,932.0 | $633K | 0.07% | NEW | — | $18.12 | +12.1% |
| 354 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,915.0 | $633K | 0.07% | NEW | — | $330.46 | -0.3% |
| 355 | — | SEALSQ CORP | — | 199,989.0 | $630K | 0.07% | NEW | — | $3.15 | — |
| 356 | ONON | ON HLDG AG | Consumer Cyclical | 17,785.0 | $630K | 0.07% | NEW | — | $35.42 | -11.9% |
| 357 | STLA | STELLANTIS N.V | Consumer Cyclical | 108,939.0 | $625K | 0.07% | NEW | — | $5.74 | -11.2% |
| 358 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 106,105.0 | $624K | 0.07% | NEW | — | $5.88 | -37.2% |
| 359 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,517.0 | $616K | 0.07% | NEW | — | $244.77 | -12.0% |
| 360 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,533.0 | $615K | 0.07% | NEW | — | $242.67 | +21.8% |
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%