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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,685.0 | $33.3M | 3.53% | NEW | — | $238.34 | +5.5% |
| 2 | TLT | ISHARES TR | — | 195,674.0 | $16.9M | 1.79% | NEW | — | $86.42 | -10.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 13,084.0 | $15.1M | 1.60% | NEW | — | $1154.29 | -6.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,179.0 | $13.5M | 1.43% | NEW | — | $580.91 | +9.1% |
| 5 | CME | CME GROUP INC | Financial Services | 55,716.0 | $12.3M | 1.30% | NEW | — | $220.83 | +19.2% |
| 6 | INTC | INTEL CORP | Technology | 79,654.0 | $11.1M | 1.18% | NEW | — | $139.63 | -14.5% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 111,848.0 | $10.3M | 1.09% | NEW | — | $92.09 | -7.8% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 32,637.0 | $9.9M | 1.05% | NEW | — | $302.70 | -4.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 13,255.0 | $9.8M | 1.04% | NEW | — | $736.40 | +1.8% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 101,115.0 | $8.8M | 0.93% | NEW | — | $87.04 | +1.4% |
| 11 | ORCL | ORACLE CORP | Technology | 57,010.0 | $8.4M | 0.89% | NEW | — | $146.55 | -2.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 12,025.0 | $8.3M | 0.88% | NEW | — | $686.81 | +3.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 72,140.0 | $8.2M | 0.87% | NEW | — | $113.26 | -7.9% |
| 14 | UAL | UNITED AIRLS HLDGS INC | Industrials | 58,455.0 | $7.9M | 0.84% | NEW | — | $135.99 | -17.3% |
| 15 | CSX | CSX CORP | Industrials | 166,767.0 | $7.9M | 0.84% | NEW | — | $47.53 | -0.2% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 44,946.0 | $7.5M | 0.80% | NEW | — | $167.73 | -2.4% |
| 17 | CLSK | CLEANSPARK INC | Technology | 512,476.0 | $7.5M | 0.79% | NEW | — | $14.55 | -12.4% |
| 18 | ROKU | ROKU INC | Communication Services | 53,299.0 | $7.4M | 0.78% | NEW | — | $138.14 | +10.3% |
| 19 | EA | ELECTRONIC ARTS INC | Communication Services | 35,701.0 | $7.3M | 0.78% | NEW | — | $205.04 | +2.3% |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 125,577.0 | $7.3M | 0.77% | NEW | — | $57.84 | +0.6% |
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
25.2%
Financial Services
16.0%
Healthcare
15.4%
Industrials
12.7%
Consumer Cyclical
11.5%
Communication Services
5.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.9%