Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PLANET LABS PBC | — | 77,426.0 | $1.3M | 0.16% | +35K | +83.0% | $16.45 | — |
| 122 | ET | ENERGY TRANSFER L P | Energy | 65,000.0 | $1.3M | 0.16% | NEW | — | $19.30 | +5.5% |
| 123 | OGE | OGE ENERGY CORP | Utilities | 26,000.0 | $1.2M | 0.16% | NEW | — | $47.96 | -0.9% |
| 124 | SLAB | SILICON LABORATORIES INC | Technology | 5,931.0 | $1.2M | 0.16% | NEW | — | $208.15 | +4.4% |
| 125 | NFG | NATIONAL FUEL GAS CO | Energy | 13,000.0 | $1.2M | 0.15% | -1K | -7.1% | $93.96 | -13.3% |
| 126 | CIEN | CIENA CORP | Technology | 3,017.0 | $1.2M | 0.15% | NEW | — | $388.23 | +42.8% |
| 127 | WCN | WASTE CONNECTIONS INC | Industrials | 7,200.0 | $1.2M | 0.15% | -50.0 | -0.7% | $162.44 | -4.6% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,300.0 | $1.1M | 0.15% | +782.0 | +14.2% | $182.43 | +1.8% |
| 129 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,706.0 | $1.1M | 0.14% | -34K | -85.6% | $196.86 | +49.4% |
| 130 | CTRA | COTERRA ENERGY INC | Energy | 31,388.0 | $1.1M | 0.14% | NEW | — | $35.14 | -7.3% |
| 131 | STAG | STAG INDUSTRIAL INC | Real Estate | 30,000.0 | $1.1M | 0.14% | -6K | -16.7% | $36.06 | +5.5% |
| 132 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 55,000.0 | $1.1M | 0.14% | NEW | — | $19.56 | -12.9% |
| 133 | HBM | HUDBAY MINERALS INC | Basic Materials | 50,000.0 | $1.0M | 0.13% | -55K | -52.4% | $20.90 | +30.6% |
| 134 | BKH | BLACK HILLS CORP | Utilities | 15,000.0 | $1.0M | 0.13% | -3K | -17.2% | $69.41 | +4.9% |
| 135 | MAC | MACERICH CO | Real Estate | 55,000.0 | $1.0M | 0.13% | NEW | — | $18.90 | +18.2% |
| 136 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,100.0 | $1.0M | 0.13% | NEW | — | $56.49 | -8.3% |
| 137 | — CALL | SANDISK CORP | — | 1,600.0 | $1.0M | 0.13% | NEW | — | $635.34 | — |
| 138 | FDUS | FIDUS INVT CORP | Financial Services | 58,000.0 | $1.0M | 0.13% | -7K | -10.8% | $17.42 | +8.0% |
| 139 | NU | NU HLDGS LTD | Financial Services | 70,000.0 | $1.0M | 0.13% | +8K | +13.8% | $14.37 | -10.0% |
| 140 | AVA | AVISTA CORP | Utilities | 24,724.0 | $992K | 0.13% | NEW | — | $40.14 | +0.7% |
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%
Communication Services
12.4%
Technology
12.2%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.0%
Basic Materials
1.2%