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 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 25,000.0 | $1.5M | 0.19% | NEW | — | $59.15 | +7.6% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 4,373.0 | $1.5M | 0.19% | -8K | -63.6% | $337.84 | +200.7% |
| 103 | OGS | ONE GAS INC | Utilities | 16,996.0 | $1.5M | 0.19% | -38K | -69.1% | $86.13 | -12.7% |
| 104 | IVT | INVENTRUST PPTYS CORP | Real Estate | 48,000.0 | $1.5M | 0.19% | -78K | -61.8% | $30.46 | +1.2% |
| 105 | BNL | BROADSTONE NET LEASE INC | Real Estate | 80,000.0 | $1.5M | 0.19% | -7K | -8.1% | $18.27 | +5.1% |
| 106 | ROKU | ROKU INC | Communication Services | 15,332.0 | $1.5M | 0.18% | -12K | -43.2% | $94.62 | +62.4% |
| 107 | GLW | CORNING INC | Technology | 10,604.0 | $1.4M | 0.18% | NEW | — | $135.97 | +10.4% |
| 108 | GOOG | ALPHABET INC | — | 5,017.0 | $1.4M | 0.18% | -313.0 | -5.9% | $286.86 | — |
| 109 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 20,000.0 | $1.4M | 0.18% | NEW | — | $71.93 | -2.0% |
| 110 | AAPL | APPLE INC | Technology | 5,592.0 | $1.4M | 0.18% | -35K | -86.2% | $253.79 | +32.4% |
| 111 | AON | AON PLC | Financial Services | 4,325.0 | $1.4M | 0.18% | -375.0 | -8.0% | $322.78 | -8.4% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,975.0 | $1.4M | 0.17% | -21K | -77.8% | $230.89 | +21.0% |
| 113 | EVRG | EVERGY INC | Utilities | 16,720.0 | $1.4M | 0.17% | -15K | -48.1% | $81.92 | -2.6% |
| 114 | AVT | AVNET INC | Technology | 22,138.0 | $1.4M | 0.17% | NEW | — | $61.62 | +56.0% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,664.0 | $1.4M | 0.17% | -4K | -34.5% | $203.43 | +175.2% |
| 116 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 47,000.0 | $1.4M | 0.17% | -3K | -6.0% | $28.80 | -2.7% |
| 117 | BN | BROOKFIELD CORP | Financial Services | 33,000.0 | $1.3M | 0.17% | -500.0 | -1.5% | $40.47 | -7.3% |
| 118 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,432.0 | $1.3M | 0.17% | NEW | — | $97.25 | +96.3% |
| 119 | — | HOLOGIC INC | — | 17,200.0 | $1.3M | 0.17% | — | — | $75.59 | — |
| 120 | CSCO | CISCO SYS INC | Technology | 16,459.0 | $1.3M | 0.16% | NEW | — | $77.59 | +41.1% |
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%
Technology
12.5%
Communication Services
12.0%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.1%
Basic Materials
1.2%