Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 3,000 | $1.3M | 0.13% | SOLD |
| 62 | GOOGL PUT | ALPHABET INC | Communication Services | 3,900 | $1.2M | 0.13% | SOLD |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,740 | $1.2M | 0.13% | SOLD |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 5,250 | $1.2M | 0.13% | SOLD |
| 65 | IHS | IHS HOLDING LIMITED | Communication Services | 157,500 | $1.2M | 0.12% | SOLD |
| 66 | — | AVIDITY BIOSCIENCES INC | — | 16,242 | $1.2M | 0.12% | SOLD |
| 67 | OMC | OMNICOM GROUP INC | Communication Services | 14,172 | $1.1M | 0.12% | SOLD |
| 68 | ZS | ZSCALER INC | Technology | 5,015 | $1.1M | 0.12% | SOLD |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 6,710 | $1.1M | 0.12% | SOLD |
| 70 | INVH | INVITATION HOMES INC | Real Estate | 40,000 | $1.1M | 0.12% | SOLD |
| 71 | REM CALL | ISHARES TR | — | 50,000 | $1.1M | 0.12% | SOLD |
| 72 | AVGO PUT | BROADCOM INC | Technology | 3,200 | $1.1M | 0.12% | SOLD |
| 73 | — | GROUPON INC | — | 1,000,000 | $1.1M | 0.11% | SOLD |
| 74 | INSM PUT | INSMED INC | Healthcare | 6,000 | $1.0M | 0.11% | SOLD |
| 75 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 10,000 | $1.0M | 0.11% | SOLD |
| 76 | GOOG PUT | ALPHABET INC | Communication Services | 3,100 | $973K | 0.10% | SOLD |
| 77 | META PUT | META PLATFORMS INC | Communication Services | 1,400 | $924K | 0.10% | SOLD |
| 78 | GOOGL CALL | ALPHABET INC | Communication Services | 2,900 | $908K | 0.10% | SOLD |
| 79 | XLF PUT | SELECT SECTOR SPDR TR | — | 16,000 | $876K | 0.09% | SOLD |
| 80 | — | COMERICA INC | — | 10,000 | $869K | 0.09% | SOLD |
Sector Allocation
Utilities
29.8%
Real Estate
15.5%
Communication Services
12.4%
Technology
12.2%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.0%
Basic Materials
1.2%