Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | VINFAST AUTO LTD | — | 15,199.0 | $3K | — | NEW | — | $0.20 | — |
| 322 | — | MOBIX LABS INC | — | 16,788.0 | $2K | — | NEW | — | $0.09 | — |
| 323 | — | P3 HEALTH PARTNERS INC | — | 141,412.0 | $1K | — | NEW | — | $0.01 | — |
| 324 | — | AERIES TECHNOLOGY INC | — | 48,600.0 | $1K | — | NEW | — | $0.03 | — |
| 325 | — | CLASSOVER HLDGS INC | — | 100,000.0 | $1K | — | NEW | — | $0.01 | — |
| 326 | — | WALDENCAST PLC | — | 30,799.0 | $927.0 | — | NEW | — | $0.03 | — |
| 327 | — | LAVORO LTD | — | 20,000.0 | $218.0 | — | NEW | — | $0.01 | — |
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%