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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 61,507.0 | $7.2M | 0.77% | NEW | — | $117.46 | -4.5% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 70,514.0 | $6.8M | 0.72% | NEW | — | $96.12 | -55.3% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,545.0 | $6.6M | 0.70% | NEW | — | $623.54 | +17.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 17,028.0 | $6.4M | 0.67% | NEW | — | $373.02 | +38.7% |
| 25 | SMTC | SEMTECH CORP | Technology | 39,234.0 | $6.4M | 0.67% | NEW | — | $161.85 | +20.4% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 49,478.0 | $6.3M | 0.66% | NEW | — | $126.34 | +14.6% |
| 27 | MARA | MARA HOLDINGS INC | Financial Services | 444,756.0 | $6.2M | 0.66% | NEW | — | $13.89 | -19.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 186,000.0 | $5.9M | 0.63% | NEW | — | $31.71 | +3.2% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 93,776.0 | $5.8M | 0.61% | NEW | — | $61.46 | -0.7% |
| 30 | EMB | ISHARES TR | — | 59,078.0 | $5.7M | 0.60% | NEW | — | $96.44 | -6.5% |
| 31 | RIOT | RIOT PLATFORMS INC | Financial Services | 206,566.0 | $5.7M | 0.60% | NEW | — | $27.38 | -27.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,220.0 | $5.6M | 0.60% | NEW | — | $500.39 | — |
| 33 | BKR | BAKER HUGHES COMPANY | Energy | 99,400.0 | $5.5M | 0.58% | NEW | — | $55.50 | +0.9% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 292,302.0 | $5.2M | 0.56% | NEW | — | $17.93 | -12.1% |
| 35 | RPRX | ROYALTY PHARMA PLC | Healthcare | 90,729.0 | $5.1M | 0.54% | NEW | — | $56.07 | +1.9% |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | 50,947.0 | $4.9M | 0.53% | NEW | — | $97.06 | -3.6% |
| 37 | PODD | INSULET CORP | Healthcare | 31,930.0 | $4.9M | 0.52% | NEW | — | $152.25 | -13.5% |
| 38 | PLUG | PLUG PWR INC | Industrials | 1,763,652.0 | $4.8M | 0.51% | NEW | — | $2.71 | -29.9% |
| 39 | QCOM | QUALCOMM INC | Technology | 25,538.0 | $4.7M | 0.50% | NEW | — | $184.79 | +0.0% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 56,354.0 | $4.7M | 0.49% | NEW | — | $82.64 | -2.7% |
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
25.2%
Financial Services
16.0%
Healthcare
15.4%
Industrials
12.7%
Consumer Cyclical
11.5%
Communication Services
5.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.9%