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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 113,339.0 | $3.8M | 0.40% | NEW | — | $33.29 | +9.4% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 40,367.0 | $3.7M | 0.39% | NEW | — | $90.74 | +21.6% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,978.0 | $3.6M | 0.38% | NEW | — | $212.77 | +3.8% |
| 64 | SSNC | SS&C TECH HLDGS | Technology | 57,158.0 | $3.5M | 0.38% | NEW | — | $62.05 | +28.6% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 197,722.0 | $3.5M | 0.37% | NEW | — | $17.73 | +1.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 13,821.0 | $3.5M | 0.37% | NEW | — | $251.64 | -0.5% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 41,512.0 | $3.5M | 0.37% | NEW | — | $83.58 | -2.1% |
| 68 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 42,640.0 | $3.4M | 0.36% | NEW | — | $79.54 | +37.1% |
| 69 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 57,313.0 | $3.3M | 0.35% | NEW | — | $58.44 | -47.3% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 77,266.0 | $3.3M | 0.35% | NEW | — | $42.68 | +20.5% |
| 71 | GLPI | GAMING & LEISURE P | Real Estate | 73,689.0 | $3.3M | 0.35% | NEW | — | $44.53 | -5.1% |
| 72 | SANM | SANMINA CORP | Technology | 12,911.0 | $3.3M | 0.35% | NEW | — | $253.08 | -14.2% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 45,020.0 | $3.2M | 0.34% | NEW | — | $71.40 | +6.5% |
| 74 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120,486.0 | $3.2M | 0.34% | NEW | — | $26.66 | +4.8% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,280.0 | $3.1M | 0.33% | NEW | — | $501.36 | +16.8% |
| 76 | SLAB | SILICON LABORATORIES INC | Technology | 13,828.0 | $3.0M | 0.32% | NEW | — | $218.56 | +0.3% |
| 77 | CSGP | COSTAR GROUP INC | Real Estate | 104,978.0 | $3.0M | 0.32% | NEW | — | $28.32 | +10.7% |
| 78 | ON | ON SEMICONDUCTOR CORP | Technology | 30,970.0 | $2.9M | 0.31% | NEW | — | $94.54 | -11.8% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 2,430.0 | $2.9M | 0.31% | NEW | — | $1199.43 | -1.2% |
| 80 | SNPS | SYNOPSYS INC | Technology | 6,516.0 | $2.9M | 0.31% | NEW | — | $446.07 | -7.4% |
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%