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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BAYTEX ENERGY CORP | — | 100,570.0 | $402K | 0.04% | NEW | — | $4.00 | — |
| 462 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 167,198.0 | $401K | 0.04% | NEW | — | $2.40 | +0.6% |
| 463 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,290.0 | $401K | 0.04% | NEW | — | $26.22 | +1.3% |
| 464 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,541.0 | $401K | 0.04% | NEW | — | $61.23 | +1.9% |
| 465 | BCPC | BALCHEM CORP | Basic Materials | 2,366.0 | $400K | 0.04% | NEW | — | $168.95 | +5.0% |
| 466 | ALB | ALBEMARLE CORP | Basic Materials | 2,959.0 | $400K | 0.04% | NEW | — | $135.03 | -2.1% |
| 467 | SYNA | SYNAPTICS INC | Technology | 3,204.0 | $398K | 0.04% | NEW | — | $124.23 | -15.9% |
| 468 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,885.0 | $396K | 0.04% | NEW | — | $81.06 | +2.3% |
| 469 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,284.0 | $394K | 0.04% | NEW | — | $307.15 | +0.6% |
| 470 | TRMD | TORM PLC | Energy | 15,130.0 | $394K | 0.04% | NEW | — | $26.06 | +15.8% |
| 471 | NEE | NEXTERA ENERGY INC | Utilities | 4,466.0 | $392K | 0.04% | NEW | — | $87.77 | -1.4% |
| 472 | — | BIOHAVEN LTD | — | 26,339.0 | $392K | 0.04% | NEW | — | $14.88 | — |
| 473 | NAIL | DIREXION SHARES ETF TRUST | — | 7,524.0 | $391K | 0.04% | NEW | — | $51.99 | -24.1% |
| 474 | KRNT | KORNIT DIGITAL LTD | Industrials | 24,010.0 | $390K | 0.04% | NEW | — | $16.25 | +6.0% |
| 475 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,273.0 | $386K | 0.04% | NEW | — | $25.30 | +18.5% |
| 476 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 21,462.0 | $385K | 0.04% | NEW | — | $17.96 | -1.5% |
| 477 | NTR | NUTRIEN LTD | Basic Materials | 6,122.0 | $385K | 0.04% | NEW | — | $62.95 | +10.0% |
| 478 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,119.0 | $385K | 0.04% | NEW | — | $62.89 | +5.5% |
| 479 | PERI | PERION NETWORK LTD | Communication Services | 39,577.0 | $384K | 0.04% | NEW | — | $9.71 | -0.4% |
| 480 | ITB | ISHARES TR | — | 3,671.0 | $384K | 0.04% | NEW | — | $104.48 | -7.2% |
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%