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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAMT | CAMTEK LTD | Technology | 2,188.0 | $357K | 0.04% | NEW | — | $163.12 | -4.0% |
| 502 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,927.0 | $356K | 0.04% | NEW | — | $90.53 | +11.1% |
| 503 | BRO | BROWN & BROWN INC | Financial Services | 5,531.0 | $355K | 0.04% | NEW | — | $64.15 | +9.9% |
| 504 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,220.0 | $355K | 0.04% | NEW | — | $290.59 | -2.8% |
| 505 | CRON | CRONOS GROUP INC | Healthcare | 127,364.0 | $354K | 0.04% | NEW | — | $2.78 | +15.8% |
| 506 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,266.0 | $350K | 0.04% | NEW | — | $31.09 | +25.3% |
| 507 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,079.0 | $346K | 0.04% | NEW | — | $112.32 | +18.4% |
| 508 | KRNY | KEARNY FINL CORP MD | Financial Services | 36,389.0 | $344K | 0.04% | NEW | — | $9.46 | +2.8% |
| 509 | — | APTIV PLC | — | 5,608.0 | $344K | 0.04% | NEW | — | $61.38 | — |
| 510 | — | LANDBRIDGE COMPANY LLC | — | 4,303.0 | $341K | 0.04% | NEW | — | $79.24 | — |
| 511 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,755.0 | $341K | 0.04% | NEW | — | $90.76 | -4.1% |
| 512 | VTI | VANGUARD INDEX FDS | — | 904.0 | $335K | 0.04% | NEW | — | $370.04 | +2.6% |
| 513 | IWY | ISHARES TR | — | 1,139.0 | $331K | 0.04% | NEW | — | $290.62 | -1.1% |
| 514 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 43,587.0 | $330K | 0.04% | NEW | — | $7.56 | -24.0% |
| 515 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 89,723.0 | $328K | 0.04% | NEW | — | $3.66 | +4.2% |
| 516 | VYM | VANGUARD WHITEHALL FDS | — | 2,069.0 | $327K | 0.04% | NEW | — | $158.03 | +4.8% |
| 517 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,248.0 | $325K | 0.04% | NEW | — | $260.64 | -7.6% |
| 518 | — | PAGAYA TECHNOLOGIES LTD | — | 17,720.0 | $323K | 0.03% | NEW | — | $18.25 | — |
| 519 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,446.0 | $321K | 0.03% | NEW | — | $49.86 | +25.9% |
| 520 | OVV | OVINTIV INC | Energy | 6,081.0 | $320K | 0.03% | NEW | — | $52.65 | +22.8% |
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%