Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LLY CALL | ELI LILLY & CO | Healthcare | 400.0 | $430K | 0.05% | NEW | — | $1074.68 | -6.3% |
| 242 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 50,900.0 | $425K | 0.04% | NEW | — | $8.34 | -3.6% |
| 243 | CMTG | CLAROS MTG TR INC | Real Estate | 138,000.0 | $422K | 0.04% | NEW | — | $3.06 | -30.7% |
| 244 | V PUT | VISA INC | Financial Services | 1,200.0 | $421K | 0.04% | NEW | — | $350.71 | -8.0% |
| 245 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 1,300.0 | $419K | 0.04% | NEW | — | $322.22 | -6.9% |
| 246 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,848.0 | $417K | 0.04% | NEW | — | $146.58 | -9.5% |
| 247 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,200.0 | $416K | 0.04% | NEW | — | $80.02 | +11.9% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 965.0 | $407K | 0.04% | NEW | — | $422.06 | +84.8% |
| 249 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 2,800.0 | $401K | 0.04% | NEW | — | $143.31 | -0.4% |
| 250 | MAIN | MAIN STR CAP CORP | Financial Services | 6,500.0 | $393K | 0.04% | NEW | — | $60.39 | -16.1% |
| 251 | DEI | DOUGLAS EMMETT INC | Real Estate | 35,000.0 | $385K | 0.04% | NEW | — | $10.99 | +5.6% |
| 252 | TRGP | TARGA RES CORP | Energy | 2,000.0 | $369K | 0.04% | NEW | — | $184.50 | +45.0% |
| 253 | — | PLANET LABS PBC | — | 42,321.0 | $364K | 0.04% | NEW | — | $8.61 | — |
| 254 | — | HILLENBRAND INC | — | 10,837.0 | $344K | 0.04% | NEW | — | $31.72 | — |
| 255 | Q | QNITY ELECTRONICS INC | Technology | 4,207.0 | $344K | 0.04% | NEW | — | $81.65 | +101.0% |
| 256 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 600.0 | $343K | 0.04% | NEW | — | $570.88 | -14.2% |
| 257 | XOM PUT | EXXON MOBIL CORP | Energy | 2,800.0 | $337K | 0.04% | NEW | — | $120.34 | +27.0% |
| 258 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,686.0 | $335K | 0.04% | NEW | — | $16.19 | — |
| 259 | EQT | EQT CORP | Energy | 6,234.0 | $334K | 0.04% | NEW | — | $53.60 | +5.5% |
| 260 | UBER | UBER TECHNOLOGIES INC | Technology | 4,074.0 | $333K | 0.04% | NEW | — | $81.71 | -8.6% |
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
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%