Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CYTK CALL | CYTOKINETICS INC | Healthcare | 9,000.0 | $593K | 0.07% | NEW | — | $65.91 | +19.3% |
| 182 | DOW | DOW HLDGS INC | Basic Materials | 14,170.0 | $590K | 0.07% | NEW | — | $41.65 | -6.9% |
| 183 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,714.0 | $582K | 0.07% | NEW | — | $37.02 | +20.0% |
| 184 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,000.0 | $575K | 0.07% | NEW | — | $22.12 | +8.5% |
| 185 | BX CALL | BLACKSTONE INC | Financial Services | 5,000.0 | $575K | 0.07% | NEW | — | $114.99 | +2.5% |
| 186 | MAIN | MAIN STR CAP CORP | Financial Services | 10,800.0 | $572K | 0.07% | +4K | +66.2% | $52.96 | -4.3% |
| 187 | ABVX | ABIVAX SA | Healthcare | 5,000.0 | $557K | 0.07% | -12K | -70.2% | $111.35 | +2.9% |
| 188 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 19,898.0 | $556K | 0.07% | -25K | -55.8% | $27.92 | +9.6% |
| 189 | FSLR | FIRST SOLAR INC | Energy | 2,750.0 | $542K | 0.07% | NEW | — | $197.26 | +17.4% |
| 190 | INTU | INTUIT | Technology | 1,225.0 | $530K | 0.07% | -25.0 | -2.0% | $432.38 | -12.5% |
| 191 | — | CRITICAL METALS CORP | — | 150,520.0 | $519K | 0.07% | NEW | — | $3.45 | — |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,407.0 | $516K | 0.07% | NEW | — | $45.23 | -0.4% |
| 193 | SR | SPIRE INC | Utilities | 5,650.0 | $512K | 0.07% | NEW | — | $90.54 | -4.9% |
| 194 | SITM | SITIME CORP | Technology | 1,450.0 | $501K | 0.06% | NEW | — | $345.35 | +137.5% |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 1,813.0 | $490K | 0.06% | -23K | -92.6% | $270.49 | +80.8% |
| 196 | PACS | PACS GROUP INC | Financial Services | 15,200.0 | $488K | 0.06% | NEW | — | $32.12 | +23.4% |
| 197 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,450.0 | $485K | 0.06% | -4K | -47.3% | $109.10 | +13.1% |
| 198 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 820.0 | $483K | 0.06% | NEW | — | $588.68 | -2.3% |
| 199 | DEI | DOUGLAS EMMETT INC | Real Estate | 50,000.0 | $471K | 0.06% | +15K | +42.9% | $9.42 | +23.1% |
| 200 | COHR | COHERENT CORP | Technology | 1,970.0 | $469K | 0.06% | NEW | — | $238.21 | +70.0% |
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%