Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON CALL | AON PLC | Financial Services | 2,000.0 | $646K | 0.08% | NEW | — | $322.78 | -1.7% |
| 62 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,000.0 | $634K | 0.08% | NEW | — | $21.15 | — |
| 63 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15,000.0 | $596K | 0.08% | NEW | — | $39.72 | -0.3% |
| 64 | CYTK CALL | CYTOKINETICS INC | Healthcare | 9,000.0 | $593K | 0.07% | NEW | — | $65.91 | +19.3% |
| 65 | DOW | DOW HLDGS INC | Basic Materials | 14,170.0 | $590K | 0.07% | NEW | — | $41.65 | -6.9% |
| 66 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,714.0 | $582K | 0.07% | NEW | — | $37.02 | +20.0% |
| 67 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,000.0 | $575K | 0.07% | NEW | — | $22.12 | +8.5% |
| 68 | BX CALL | BLACKSTONE INC | Financial Services | 5,000.0 | $575K | 0.07% | NEW | — | $114.99 | +2.5% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 2,750.0 | $542K | 0.07% | NEW | — | $197.26 | +17.4% |
| 70 | — | CRITICAL METALS CORP | — | 150,520.0 | $519K | 0.07% | NEW | — | $3.45 | — |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,407.0 | $516K | 0.07% | NEW | — | $45.23 | -0.4% |
| 72 | SR | SPIRE INC | Utilities | 5,650.0 | $512K | 0.07% | NEW | — | $90.54 | -4.9% |
| 73 | SITM | SITIME CORP | Technology | 1,450.0 | $501K | 0.06% | NEW | — | $345.35 | +137.5% |
| 74 | PACS | PACS GROUP INC | Financial Services | 15,200.0 | $488K | 0.06% | NEW | — | $32.12 | +23.4% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 820.0 | $483K | 0.06% | NEW | — | $588.68 | -2.3% |
| 76 | COHR | COHERENT CORP | Technology | 1,970.0 | $469K | 0.06% | NEW | — | $238.21 | +70.0% |
| 77 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 1,500.0 | $456K | 0.06% | NEW | — | $304.32 | -5.1% |
| 78 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,650.0 | $447K | 0.06% | NEW | — | $270.88 | +11.9% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,291.0 | $425K | 0.05% | NEW | — | $99.05 | +84.3% |
| 80 | — | TECHNIPFMC PLC | — | 5,727.0 | $396K | 0.05% | NEW | — | $69.13 | — |
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%