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 | SLV CALL | ISHARES SILVER TR | Financial Services | 30,000.0 | $2.0M | 0.26% | -5K | -14.3% | $68.14 | +1.3% |
| 22 | AVGO | BROADCOM INC | Technology | 6,118.0 | $1.9M | 0.24% | -39.0 | -0.6% | $309.51 | +37.4% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,635.0 | $1.8M | 0.23% | -2K | -56.3% | $1093.35 | +47.6% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 19,990.0 | $1.6M | 0.21% | -43K | -68.1% | $80.95 | -4.0% |
| 25 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 57,500.0 | $1.6M | 0.20% | -12K | -16.7% | $27.09 | +0.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 4,373.0 | $1.5M | 0.19% | -8K | -63.6% | $337.84 | +129.7% |
| 27 | OGS | ONE GAS INC | Utilities | 16,996.0 | $1.5M | 0.19% | -38K | -69.1% | $86.13 | -2.1% |
| 28 | IVT | INVENTRUST PPTYS CORP | Real Estate | 48,000.0 | $1.5M | 0.19% | -78K | -61.8% | $30.46 | +2.8% |
| 29 | BNL | BROADSTONE NET LEASE INC | Real Estate | 80,000.0 | $1.5M | 0.19% | -7K | -8.1% | $18.27 | +8.9% |
| 30 | ROKU | ROKU INC | Communication Services | 15,332.0 | $1.5M | 0.18% | -12K | -43.2% | $94.62 | +33.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 5,017.0 | $1.4M | 0.18% | -313.0 | -5.9% | $286.86 | +38.5% |
| 32 | AAPL | APPLE INC | Technology | 5,592.0 | $1.4M | 0.18% | -35K | -86.2% | $253.79 | +18.3% |
| 33 | AON | AON PLC | Financial Services | 4,325.0 | $1.4M | 0.18% | -375.0 | -8.0% | $322.78 | -1.7% |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,975.0 | $1.4M | 0.17% | -21K | -77.8% | $230.89 | -5.9% |
| 35 | EVRG | EVERGY INC | Utilities | 16,720.0 | $1.4M | 0.17% | -15K | -48.1% | $81.92 | +1.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,664.0 | $1.4M | 0.17% | -4K | -34.5% | $203.43 | +108.5% |
| 37 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 47,000.0 | $1.4M | 0.17% | -3K | -6.0% | $28.80 | +1.5% |
| 38 | BN | BROOKFIELD CORP | Financial Services | 33,000.0 | $1.3M | 0.17% | -500.0 | -1.5% | $40.47 | +12.5% |
| 39 | NFG | NATIONAL FUEL GAS CO | Energy | 13,000.0 | $1.2M | 0.15% | -1K | -7.1% | $93.96 | -13.3% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 7,200.0 | $1.2M | 0.15% | -50.0 | -0.7% | $162.44 | -4.6% |
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
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%