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 | APH | AMPHENOL CORP | Technology | 7,850.0 | $992K | 0.13% | -194.0 | -2.4% | $126.35 | -1.1% |
| 142 | WMB | WILLIAMS COS INC | Energy | 13,410.0 | $976K | 0.12% | +3K | +35.0% | $72.78 | +6.7% |
| 143 | SE | SEA LTD | Consumer Cyclical | 11,722.0 | $971K | 0.12% | -4K | -25.3% | $82.81 | +6.7% |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,400.0 | $969K | 0.12% | -3K | -29.5% | $130.95 | +9.8% |
| 145 | — | INFLEQTION INC | — | 218,148.0 | $965K | 0.12% | NEW | — | $4.43 | — |
| 146 | STWD | STARWOOD PPTY TR INC | Real Estate | 56,000.0 | $964K | 0.12% | NEW | — | $17.22 | -0.5% |
| 147 | — | CORE SCIENTIFIC INC NEW | — | 109,264.0 | $956K | 0.12% | NEW | — | $8.75 | — |
| 148 | — | SANDISK CORP | — | 1,493.0 | $949K | 0.12% | -9K | -86.2% | $635.34 | — |
| 149 | CBRE CALL | CBRE GROUP INC | Real Estate | 7,000.0 | $948K | 0.12% | NEW | — | $135.46 | -4.1% |
| 150 | JLL | JONES LANG LASALLE INC | Real Estate | 3,100.0 | $943K | 0.12% | NEW | — | $304.32 | -5.1% |
| 151 | MSFT | MICROSOFT CORP | Technology | 2,525.0 | $935K | 0.12% | -725.0 | -22.3% | $370.17 | +10.6% |
| 152 | JBL | JABIL INC | Technology | 3,455.0 | $918K | 0.12% | NEW | — | $265.63 | +33.4% |
| 153 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,000.0 | $889K | 0.11% | — | — | $44.45 | — |
| 154 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,904.0 | $887K | 0.11% | -4K | -45.6% | $180.83 | +9.1% |
| 155 | AGNC | AGNC INVT CORP | Real Estate | 87,100.0 | $874K | 0.11% | NEW | — | $10.03 | +3.1% |
| 156 | WGMI CALL | VALKYRIE ETF TRUST II | — | 25,000.0 | $870K | 0.11% | NEW | — | $34.82 | +64.3% |
| 157 | CPNG | COUPANG INC | Consumer Cyclical | 46,050.0 | $869K | 0.11% | NEW | — | $18.88 | -12.1% |
| 158 | LITE | LUMENTUM HLDGS INC | Technology | 1,221.0 | $858K | 0.11% | NEW | — | $702.76 | +42.6% |
| 159 | MDLN | MEDLINE INC | Healthcare | 19,195.0 | $854K | 0.11% | NEW | — | $44.50 | -12.6% |
| 160 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $833K | 0.11% | -10K | -71.0% | $208.27 | +26.8% |
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
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%