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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 47,808.0 | $98K | 0.01% | NEW | — | $2.05 | +1.0% |
| 662 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 69,191.0 | $97K | 0.01% | NEW | — | $1.40 | -17.9% |
| 663 | BZUN | BAOZUN INC | Consumer Cyclical | 33,858.0 | $96K | 0.01% | NEW | — | $2.83 | -1.8% |
| 664 | ANVS | ANNOVIS BIO INC | Healthcare | 48,071.0 | $89K | 0.01% | NEW | — | $1.86 | -6.5% |
| 665 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 77,992.0 | $89K | 0.01% | NEW | — | $1.14 | -24.6% |
| 666 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,155.0 | $84K | 0.01% | NEW | — | $6.39 | -17.2% |
| 667 | — | IBIO INC | — | 47,413.0 | $83K | 0.01% | NEW | — | $1.75 | — |
| 668 | CNDT | CONDUENT INC | Technology | 54,683.0 | $80K | 0.01% | NEW | — | $1.46 | +0.0% |
| 669 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,619.0 | $77K | 0.01% | NEW | — | $4.65 | +12.3% |
| 670 | — | YATSEN HLDG LTD | — | 23,428.0 | $74K | 0.01% | NEW | — | $3.17 | — |
| 671 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 13,910.0 | $73K | 0.01% | NEW | — | $5.27 | +3.8% |
| 672 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 12,372.0 | $69K | 0.01% | NEW | — | $5.54 | +23.1% |
| 673 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 15,118.0 | $67K | 0.01% | NEW | — | $4.46 | -14.6% |
| 674 | LZ | LEGALZOOM COM INC | Industrials | 10,918.0 | $67K | 0.01% | NEW | — | $6.13 | -11.3% |
| 675 | PGEN | PRECIGEN INC | Healthcare | 11,547.0 | $66K | 0.01% | NEW | — | $5.70 | +14.9% |
| 676 | SLDP | SOLID POWER INC | Industrials | 24,660.0 | $64K | 0.01% | NEW | — | $2.59 | -9.3% |
| 677 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,062.0 | $57K | 0.01% | NEW | — | $5.71 | -46.6% |
| 678 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 15,442.0 | $56K | 0.01% | NEW | — | $3.64 | -19.5% |
| 679 | RIG | TRANSOCEAN LTD | Energy | 11,072.0 | $54K | 0.01% | NEW | — | $4.89 | +20.0% |
| 680 | SOXS | DIREXION SHARES ETF TRUST | — | 14,066.0 | $46K | 0.01% | NEW | — | $3.24 | +1083.9% |
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%