Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ED | CONSOLIDATED EDISON INC | Utilities | 88,350.0 | $8.8M | 0.93% | NEW | — | $99.32 | +7.9% |
| 22 | CUBE | CUBESMART | Real Estate | 242,417.0 | $8.7M | 0.93% | NEW | — | $36.05 | +10.0% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 31,968.0 | $8.7M | 0.92% | NEW | — | $271.20 | +53.9% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,724.0 | $8.6M | 0.91% | NEW | — | $217.06 | +35.5% |
| 25 | CBRE | CBRE GROUP INC | Real Estate | 53,057.0 | $8.5M | 0.90% | NEW | — | $160.79 | -19.2% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29,600.0 | $8.5M | 0.90% | NEW | — | $287.25 | +10.2% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,569.0 | $8.4M | 0.89% | NEW | — | $5355.33 | -97.1% |
| 28 | — | RIGETTI COMPutING INC | — | 759,566.0 | $8.4M | 0.89% | NEW | — | $11.04 | — |
| 29 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,485,000.0 | $8.3M | 0.88% | NEW | — | $5.60 | +1.8% |
| 30 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 180,000.0 | $8.0M | 0.84% | NEW | — | $44.34 | +8.1% |
| 31 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 162,817.0 | $7.7M | 0.81% | NEW | — | $47.06 | +4.9% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,849.0 | $7.6M | 0.81% | NEW | — | $283.31 | -23.3% |
| 33 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,707.0 | $7.6M | 0.81% | NEW | — | $138.91 | -8.4% |
| 34 | EGP | EASTGROUP PPTYS INC | Real Estate | 41,446.0 | $7.4M | 0.78% | NEW | — | $178.14 | +13.6% |
| 35 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 37,601.0 | $7.3M | 0.77% | NEW | — | $193.43 | +4.0% |
| 36 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 47,114.0 | $6.9M | 0.73% | NEW | — | $147.01 | -37.4% |
| 37 | WMT CALL | WALMART INC | Consumer Defensive | 58,600.0 | $6.5M | 0.69% | NEW | — | $111.41 | +18.9% |
| 38 | — | STRATEGY INC | — | 5,000,000.0 | $6.4M | 0.67% | NEW | — | $1.27 | — |
| 39 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 85,749.0 | $6.3M | 0.67% | NEW | — | $73.58 | +69.7% |
| 40 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 62,277.0 | $6.3M | 0.67% | NEW | — | $100.80 | +12.9% |
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%