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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,706.0 | $1.1M | 0.14% | -34K | -85.6% | $196.86 | +49.4% |
| 42 | STAG | STAG INDUSTRIAL INC | Real Estate | 30,000.0 | $1.1M | 0.14% | -6K | -16.7% | $36.06 | +5.5% |
| 43 | HBM | HUDBAY MINERALS INC | Basic Materials | 50,000.0 | $1.0M | 0.13% | -55K | -52.4% | $20.90 | +30.6% |
| 44 | BKH | BLACK HILLS CORP | Utilities | 15,000.0 | $1.0M | 0.13% | -3K | -17.2% | $69.41 | +4.9% |
| 45 | FDUS | FIDUS INVT CORP | Financial Services | 58,000.0 | $1.0M | 0.13% | -7K | -10.8% | $17.42 | +8.0% |
| 46 | APH | AMPHENOL CORP | Technology | 7,850.0 | $992K | 0.13% | -194.0 | -2.4% | $126.35 | -1.1% |
| 47 | SE | SEA LTD | Consumer Cyclical | 11,722.0 | $971K | 0.12% | -4K | -25.3% | $82.81 | +6.7% |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,400.0 | $969K | 0.12% | -3K | -29.5% | $130.95 | +9.8% |
| 49 | — | SANDISK CORP | — | 1,493.0 | $949K | 0.12% | -9K | -86.2% | $635.34 | — |
| 50 | MSFT | MICROSOFT CORP | Technology | 2,525.0 | $935K | 0.12% | -725.0 | -22.3% | $370.17 | +10.6% |
| 51 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,904.0 | $887K | 0.11% | -4K | -45.6% | $180.83 | +9.1% |
| 52 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $833K | 0.11% | -10K | -71.0% | $208.27 | +26.8% |
| 53 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,600.0 | $782K | 0.10% | -300.0 | -10.3% | $300.83 | -0.9% |
| 54 | CPT | CAMDEN PPTY TR | Real Estate | 8,000.0 | $781K | 0.10% | -26K | -76.8% | $97.66 | +6.5% |
| 55 | WSR | WHITESTONE REIT | Real Estate | 45,000.0 | $727K | 0.09% | -20K | -30.8% | $16.15 | +17.6% |
| 56 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,610.0 | $669K | 0.09% | -432K | -96.3% | $40.27 | -6.9% |
| 57 | PLD CALL | PROLOGIS INC. | Real Estate | 5,000.0 | $661K | 0.08% | -2K | -33.3% | $132.18 | +7.9% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,000.0 | $608K | 0.08% | -28K | -93.2% | $304.08 | +4.1% |
| 59 | ABVX | ABIVAX SA | Healthcare | 5,000.0 | $557K | 0.07% | -12K | -70.2% | $111.35 | +2.9% |
| 60 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 19,898.0 | $556K | 0.07% | -25K | -55.8% | $27.92 | +9.6% |
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%