Portfolio (Quarterly)
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Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCG | PG&E CORP | Utilities | 68,123.0 | $1.1M | 0.12% | NEW | — | $16.07 | +1.2% |
| 182 | APH | AMPHENOL CORP NEW | Technology | 8,044.0 | $1.1M | 0.12% | NEW | — | $135.14 | -9.4% |
| 183 | — | GROUPON INC | — | 1,000,000.0 | $1.1M | 0.11% | NEW | — | $1.07 | — |
| 184 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,000.0 | $1.0M | 0.11% | NEW | — | $52.39 | — |
| 185 | FTS | FORTIS INC | Utilities | 20,120.0 | $1.0M | 0.11% | NEW | — | $52.06 | +6.1% |
| 186 | INSM PUT | INSMED INC | Healthcare | 6,000.0 | $1.0M | 0.11% | NEW | — | $174.04 | -39.7% |
| 187 | NMRK | NEWMARK GROUP INC | Real Estate | 60,171.0 | $1.0M | 0.11% | NEW | — | $17.34 | -16.6% |
| 188 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,900.0 | $1.0M | 0.11% | NEW | — | $357.17 | -15.7% |
| 189 | NU | NU HLDGS LTD | Financial Services | 61,500.0 | $1.0M | 0.11% | NEW | — | $16.74 | -26.6% |
| 190 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 10,000.0 | $1.0M | 0.11% | NEW | — | $100.89 | -4.0% |
| 191 | GOOG PUT | ALPHABET INC | Communication Services | 3,100.0 | $973K | 0.10% | NEW | — | $313.80 | +25.6% |
| 192 | PLD CALL | PROLOGIS INC. | Real Estate | 7,500.0 | $957K | 0.10% | NEW | — | $127.66 | +10.9% |
| 193 | META PUT | META PLATFORMS INC | Communication Services | 1,400.0 | $924K | 0.10% | NEW | — | $660.09 | -8.1% |
| 194 | GOOGL CALL | ALPHABET INC | Communication Services | 2,900.0 | $908K | 0.10% | NEW | — | $313.00 | +27.1% |
| 195 | WSR | WHITESTONE REIT | Real Estate | 65,000.0 | $903K | 0.10% | NEW | — | $13.89 | +36.7% |
| 196 | XLF PUT | SELECT SECTOR SPDR TR | — | 16,000.0 | $876K | 0.09% | NEW | — | $54.77 | -6.5% |
| 197 | — | COMERICA INC | — | 10,000.0 | $869K | 0.09% | NEW | — | $86.93 | — |
| 198 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 54,000.0 | $868K | 0.09% | NEW | — | $16.08 | +21.6% |
| 199 | ATI | ATI INC | Industrials | 7,500.0 | $861K | 0.09% | NEW | — | $114.76 | +33.8% |
| 200 | — CALL | DIGITALBRIDGE GROUP INC | — | 55,000.0 | $844K | 0.09% | NEW | — | $15.34 | — |
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
Real Estate
27.2%
Utilities
18.2%
Technology
18.1%
Consumer Cyclical
9.1%
Communication Services
9.0%
Financial Services
7.5%
Industrials
5.9%
Healthcare
2.5%
Consumer Defensive
1.4%
Energy
0.8%