Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,100.0 | $1.0M | 0.13% | NEW | — | $56.49 | -8.3% |
| 42 | — CALL | SANDISK CORP | — | 1,600.0 | $1.0M | 0.13% | NEW | — | $635.34 | — |
| 43 | AVA | AVISTA CORP | Utilities | 24,724.0 | $992K | 0.13% | NEW | — | $40.14 | +0.7% |
| 44 | — | INFLEQTION INC | — | 218,148.0 | $965K | 0.12% | NEW | — | $4.43 | — |
| 45 | STWD | STARWOOD PPTY TR INC | Real Estate | 56,000.0 | $964K | 0.12% | NEW | — | $17.22 | -0.5% |
| 46 | — | CORE SCIENTIFIC INC NEW | — | 109,264.0 | $956K | 0.12% | NEW | — | $8.75 | — |
| 47 | CBRE CALL | CBRE GROUP INC | Real Estate | 7,000.0 | $948K | 0.12% | NEW | — | $135.46 | -4.1% |
| 48 | JLL | JONES LANG LASALLE INC | Real Estate | 3,100.0 | $943K | 0.12% | NEW | — | $304.32 | -5.1% |
| 49 | JBL | JABIL INC | Technology | 3,455.0 | $918K | 0.12% | NEW | — | $265.63 | +33.4% |
| 50 | AGNC | AGNC INVT CORP | Real Estate | 87,100.0 | $874K | 0.11% | NEW | — | $10.03 | +3.1% |
| 51 | WGMI CALL | VALKYRIE ETF TRUST II | — | 25,000.0 | $870K | 0.11% | NEW | — | $34.82 | +64.3% |
| 52 | CPNG | COUPANG INC | Consumer Cyclical | 46,050.0 | $869K | 0.11% | NEW | — | $18.88 | -12.1% |
| 53 | LITE | LUMENTUM HLDGS INC | Technology | 1,221.0 | $858K | 0.11% | NEW | — | $702.76 | +42.6% |
| 54 | MDLN | MEDLINE INC | Healthcare | 19,195.0 | $854K | 0.11% | NEW | — | $44.50 | -12.6% |
| 55 | CC | CHEMOURS CO | Basic Materials | 36,000.0 | $793K | 0.10% | NEW | — | $22.03 | +5.0% |
| 56 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 33,150.0 | $784K | 0.10% | NEW | — | $23.65 | +3.0% |
| 57 | — | KYIVSTAR GROUP LTD | — | 222,471.0 | $779K | 0.10% | NEW | — | $3.50 | — |
| 58 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 26,000.0 | $704K | 0.09% | NEW | — | $27.09 | +0.7% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 5,000.0 | $661K | 0.08% | NEW | — | $132.18 | +7.9% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,000.0 | $654K | 0.08% | NEW | — | $327.07 | +8.1% |
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%