Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 165,000.0 | $2.2M | 0.23% | NEW | — | $13.24 | -32.4% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,182.0 | $2.2M | 0.23% | NEW | — | $214.16 | +98.0% |
| 103 | SMCI | SUPER MICRO COMPutER INC | Technology | 73,803.0 | $2.2M | 0.23% | NEW | — | $29.27 | +12.8% |
| 104 | — | DAYFORCE INC | — | 30,973.0 | $2.1M | 0.23% | NEW | — | $69.16 | — |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 4,090.0 | $2.1M | 0.23% | NEW | — | $522.59 | -22.7% |
| 106 | AVGO | BROADCOM INC | Technology | 6,157.0 | $2.1M | 0.23% | NEW | — | $346.10 | +22.9% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,618.0 | $2.1M | 0.22% | NEW | — | $580.71 | -25.5% |
| 108 | HBM | HUDBAY MINERALS INC | Basic Materials | 105,000.0 | $2.1M | 0.22% | NEW | — | $19.85 | +37.5% |
| 109 | — | FERROVIAL SE | — | 31,529.0 | $2.0M | 0.22% | NEW | — | $64.61 | — |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 8,927.0 | $2.0M | 0.21% | NEW | — | $227.51 | -9.2% |
| 111 | ES CALL | EVERSOURCE ENERGY | Utilities | 30,000.0 | $2.0M | 0.21% | NEW | — | $67.33 | +2.2% |
| 112 | SE | SEA LTD | Consumer Cyclical | 15,691.0 | $2.0M | 0.21% | NEW | — | $127.57 | -30.8% |
| 113 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,565.0 | $2.0M | 0.21% | NEW | — | $207.81 | -41.7% |
| 114 | AAPL CALL | APPLE INC | Technology | 7,300.0 | $2.0M | 0.21% | NEW | — | $271.86 | +10.4% |
| 115 | GLD CALL | SPDR GOLD TR | Financial Services | 5,000.0 | $2.0M | 0.21% | NEW | — | $396.31 | +7.8% |
| 116 | — | BLOCK INC | — | 30,272.0 | $2.0M | 0.21% | NEW | — | $65.09 | — |
| 117 | GTLS | CHART INDS INC | Industrials | 9,429.0 | $1.9M | 0.21% | NEW | — | $206.23 | +0.5% |
| 118 | — | APARTMENT INVT & MGMT CO | — | 325,000.0 | $1.9M | 0.20% | NEW | — | $5.94 | — |
| 119 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 917.0 | $1.8M | 0.20% | NEW | — | $2014.26 | -20.2% |
| 120 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,896.0 | $1.8M | 0.20% | NEW | — | $142.50 | +19.3% |
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%