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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 61,194.0 | $319K | 0.03% | NEW | — | $5.21 | -24.5% |
| 522 | ALLY | ALLY FINL INC | Financial Services | 6,937.0 | $319K | 0.03% | NEW | — | $45.95 | -4.6% |
| 523 | SARK | INVESTMENT MANAGERS SER TR I | — | 11,811.0 | $318K | 0.03% | NEW | — | $26.95 | +0.2% |
| 524 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,436.0 | $318K | 0.03% | NEW | — | $130.47 | +14.8% |
| 525 | VERX | VERTEX INC | Technology | 27,575.0 | $317K | 0.03% | NEW | — | $11.48 | +13.9% |
| 526 | NUE | NUCOR CORP | Basic Materials | 1,417.0 | $316K | 0.03% | NEW | — | $222.75 | +18.9% |
| 527 | PRAA | PRA GROUP INC | Financial Services | 16,490.0 | $313K | 0.03% | NEW | — | $18.99 | +5.5% |
| 528 | VOD | VODAFONE GROUP PLC | Communication Services | 23,625.0 | $312K | 0.03% | NEW | — | $13.22 | +23.2% |
| 529 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,599.0 | $310K | 0.03% | NEW | — | $193.84 | -6.6% |
| 530 | PEN | PENUMBRA INC | Healthcare | 967.0 | $305K | 0.03% | NEW | — | $315.75 | +3.5% |
| 531 | FOX | FOX CORP | Communication Services | 6,492.0 | $304K | 0.03% | NEW | — | $46.84 | +33.0% |
| 532 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,535.0 | $304K | 0.03% | NEW | — | $46.51 | +5.8% |
| 533 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 17,926.0 | $304K | 0.03% | NEW | — | $16.95 | +21.2% |
| 534 | SOC | SABLE OFFSHORE CORP | Energy | 97,962.0 | $302K | 0.03% | NEW | — | $3.08 | +23.2% |
| 535 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 39,246.0 | $301K | 0.03% | NEW | — | $7.68 | -19.3% |
| 536 | DHT | DHT HOLDINGS INC | Energy | 18,101.0 | $299K | 0.03% | NEW | — | $16.53 | +14.8% |
| 537 | ASTE | ASTEC INDS INC | Industrials | 4,865.0 | $298K | 0.03% | NEW | — | $61.19 | -30.6% |
| 538 | OSPN | ONESPAN INC | Technology | 20,734.0 | $298K | 0.03% | NEW | — | $14.35 | +12.8% |
| 539 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,129.0 | $297K | 0.03% | NEW | — | $24.50 | -29.8% |
| 540 | SPXL | DIREXION SHARES ETF TRUST | — | 1,076.0 | $291K | 0.03% | NEW | — | $270.67 | +7.0% |
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%