Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,901.0 | $1.8M | 0.23% | NEW | — | $46.91 | -10.9% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 5,313.0 | $1.8M | 0.23% | NEW | — | $341.79 | +27.7% |
| 23 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $1.8M | 0.22% | NEW | — | $1760.00 | -76.3% |
| 24 | STM | STMICROELECTRONICS N V | Technology | 49,972.0 | $1.7M | 0.22% | NEW | — | $34.55 | +86.3% |
| 25 | — CALL | XPLR INFRASTRUCTURE LP | — | 160,000.0 | $1.7M | 0.22% | NEW | — | $10.62 | — |
| 26 | AN | AUTONATION INC | Consumer Cyclical | 7,884.0 | $1.5M | 0.20% | NEW | — | $195.26 | -5.7% |
| 27 | CE | CELANESE CORP DEL | Basic Materials | 23,000.0 | $1.5M | 0.19% | NEW | — | $65.77 | -13.6% |
| 28 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 25,000.0 | $1.5M | 0.19% | NEW | — | $59.15 | +9.9% |
| 29 | GLW | CORNING INC | Technology | 10,604.0 | $1.4M | 0.18% | NEW | — | $135.97 | +53.2% |
| 30 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 20,000.0 | $1.4M | 0.18% | NEW | — | $71.93 | +3.8% |
| 31 | AVT | AVNET INC | Technology | 22,138.0 | $1.4M | 0.17% | NEW | — | $61.62 | +36.4% |
| 32 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,432.0 | $1.3M | 0.17% | NEW | — | $97.25 | +53.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 16,459.0 | $1.3M | 0.16% | NEW | — | $77.59 | +48.9% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 65,000.0 | $1.3M | 0.16% | NEW | — | $19.30 | +5.5% |
| 35 | OGE | OGE ENERGY CORP | Utilities | 26,000.0 | $1.2M | 0.16% | NEW | — | $47.96 | -0.9% |
| 36 | SLAB | SILICON LABORATORIES INC | Technology | 5,931.0 | $1.2M | 0.16% | NEW | — | $208.15 | +4.4% |
| 37 | CIEN | CIENA CORP | Technology | 3,017.0 | $1.2M | 0.15% | NEW | — | $388.23 | +42.8% |
| 38 | CTRA | COTERRA ENERGY INC | Energy | 31,388.0 | $1.1M | 0.14% | NEW | — | $35.14 | -7.3% |
| 39 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 55,000.0 | $1.1M | 0.14% | NEW | — | $19.56 | -12.9% |
| 40 | MAC | MACERICH CO | Real Estate | 55,000.0 | $1.0M | 0.13% | NEW | — | $18.90 | +18.2% |
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
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%