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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STGW | STAGWELL INC | Communication Services | 19,037.0 | $141K | 0.01% | NEW | — | $7.43 | +17.1% |
| 642 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,376.0 | $141K | 0.01% | NEW | — | $11.40 | -11.0% |
| 643 | MDXG | MIMEDX GROUP INC | Healthcare | 36,333.0 | $140K | 0.01% | NEW | — | $3.85 | +8.8% |
| 644 | BBD | BANCO BRADESCO S A | Financial Services | 38,795.0 | $135K | 0.01% | NEW | — | $3.47 | -11.0% |
| 645 | GRAB | GRAB HOLDINGS LIMITED | Technology | 35,150.0 | $133K | 0.01% | NEW | — | $3.77 | -5.0% |
| 646 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 69,479.0 | $132K | 0.01% | NEW | — | $1.90 | -1.6% |
| 647 | HCAT | HEALTH CATALYST INC | Healthcare | 65,715.0 | $131K | 0.01% | NEW | — | $1.99 | -14.6% |
| 648 | EH | EHANG HLDGS LTD | Industrials | 19,964.0 | $131K | 0.01% | NEW | — | $6.55 | -12.8% |
| 649 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 65,183.0 | $127K | 0.01% | NEW | — | $1.95 | -1.0% |
| 650 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,021.0 | $124K | 0.01% | NEW | — | $5.16 | +29.7% |
| 651 | — | PALLADYNE AI CORP | — | 20,272.0 | $123K | 0.01% | NEW | — | $6.08 | — |
| 652 | WIT | WIPRO LTD | Technology | 54,043.0 | $122K | 0.01% | NEW | — | $2.25 | -15.1% |
| 653 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,950.0 | $121K | 0.01% | NEW | — | $11.07 | +32.2% |
| 654 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 12,113.0 | $118K | 0.01% | NEW | — | $9.77 | -81.5% |
| 655 | TSLZ | ETF OPPORTUNITIES TRUST | — | 10,949.0 | $117K | 0.01% | NEW | — | $10.65 | +34.6% |
| 656 | SPT | SPROUT SOCIAL INC | Technology | 14,746.0 | $111K | 0.01% | NEW | — | $7.55 | +26.5% |
| 657 | AUDC | AUDIOCODES LTD | Technology | 11,459.0 | $111K | 0.01% | NEW | — | $9.68 | +4.8% |
| 658 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 37,301.0 | $108K | 0.01% | NEW | — | $2.89 | +8.3% |
| 659 | — | SNDL INC | — | 77,995.0 | $105K | 0.01% | NEW | — | $1.35 | — |
| 660 | TV | GRUPO TELEVISA S A B | Communication Services | 38,308.0 | $104K | 0.01% | NEW | — | $2.71 | +5.2% |
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%