Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ETSY INC | — | 27,277.0 | $1.5M | 0.16% | NEW | — | $55.44 | — |
| 142 | BNL | BROADSTONE NET LEASE INC | Real Estate | 87,000.0 | $1.5M | 0.16% | NEW | — | $17.37 | +14.5% |
| 143 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 6,500.0 | $1.5M | 0.16% | NEW | — | $230.82 | +14.4% |
| 144 | CART | MAPLEBEAR INC | Consumer Cyclical | 33,279.0 | $1.5M | 0.16% | NEW | — | $44.98 | -11.7% |
| 145 | WMT PUT | WALMART INC | Consumer Defensive | 13,000.0 | $1.4M | 0.15% | NEW | — | $111.41 | +18.9% |
| 146 | — | AIR LEASE CORP | — | 22,543.0 | $1.4M | 0.15% | NEW | — | $64.23 | — |
| 147 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 45,000.0 | $1.4M | 0.15% | NEW | — | $32.10 | -4.6% |
| 148 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 5,500.0 | $1.4M | 0.15% | NEW | — | $259.50 | +16.8% |
| 149 | — | EXACT SCIENCES CORP | — | 13,602.0 | $1.4M | 0.15% | NEW | — | $101.56 | — |
| 150 | EEM CALL | ISHARES TR | — | 25,000.0 | $1.4M | 0.14% | NEW | — | $54.71 | +18.9% |
| 151 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,450.0 | $1.4M | 0.14% | NEW | — | $161.63 | -23.6% |
| 152 | PACS CALL | PACS GROUP INC | Financial Services | 35,000.0 | $1.3M | 0.14% | NEW | — | $38.39 | +3.3% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,518.0 | $1.3M | 0.14% | NEW | — | $242.36 | -23.3% |
| 154 | U | UNITY SOFTWARE INC | Technology | 30,000.0 | $1.3M | 0.14% | NEW | — | $44.17 | -38.2% |
| 155 | STAG | STAG INDL INC | Real Estate | 36,000.0 | $1.3M | 0.14% | NEW | — | $36.76 | +3.5% |
| 156 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,000.0 | $1.3M | 0.14% | NEW | — | $26.22 | +11.5% |
| 157 | — | HOLOGIC INC | — | 17,200.0 | $1.3M | 0.14% | NEW | — | $74.49 | — |
| 158 | WCN | WASTE CONNECTIONS INC | Industrials | 7,250.0 | $1.3M | 0.14% | NEW | — | $175.36 | -11.7% |
| 159 | CTRI | CENTURI HOLDINGS INC | Utilities | 50,000.0 | $1.3M | 0.13% | NEW | — | $25.25 | +28.6% |
| 160 | MDB | MONGODB INC | Technology | 3,000.0 | $1.3M | 0.13% | NEW | — | $419.69 | -27.8% |
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%