Portfolio (Quarterly)
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Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKH | BLACK HILLS CORP | Utilities | 18,126.0 | $1.3M | 0.13% | NEW | — | $69.42 | +1.5% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,500.0 | $1.3M | 0.13% | NEW | — | $119.75 | +19.6% |
| 163 | FDUS | FIDUS INVT CORP | Financial Services | 65,000.0 | $1.3M | 0.13% | NEW | — | $19.30 | +0.3% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 7,255.0 | $1.2M | 0.13% | NEW | — | $171.18 | +68.3% |
| 165 | NTST | NETSTREIT CORP | Real Estate | 70,000.0 | $1.2M | 0.13% | NEW | — | $17.64 | +3.0% |
| 166 | GOOGL PUT | ALPHABET INC | Communication Services | 3,900.0 | $1.2M | 0.13% | NEW | — | $313.00 | +11.7% |
| 167 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 35,000.0 | $1.2M | 0.13% | NEW | — | $34.49 | +93.9% |
| 168 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,740.0 | $1.2M | 0.13% | NEW | — | $322.22 | +8.5% |
| 169 | DHR | DANAHER CORPORATION | Healthcare | 5,250.0 | $1.2M | 0.13% | NEW | — | $228.92 | -7.5% |
| 170 | IHS | IHS HOLDING LIMITED | Communication Services | 157,500.0 | $1.2M | 0.12% | NEW | — | $7.46 | +12.9% |
| 171 | — | AVIDITY BIOSCIENCES INC | — | 16,242.0 | $1.2M | 0.12% | NEW | — | $72.13 | — |
| 172 | IJH | ISHARES TR | — | 17,585.0 | $1.2M | 0.12% | NEW | — | $66.00 | +10.6% |
| 173 | WULF PUT | TERAWULF INC | Financial Services | 100,000.0 | $1.1M | 0.12% | NEW | — | $11.49 | +48.0% |
| 174 | OMC | OMNICOM GROUP INC | Communication Services | 14,172.0 | $1.1M | 0.12% | NEW | — | $80.75 | -5.2% |
| 175 | ZS | ZSCALER INC | Technology | 5,015.0 | $1.1M | 0.12% | NEW | — | $224.92 | -12.3% |
| 176 | ATO | ATMOS ENERGY CORP | Utilities | 6,710.0 | $1.1M | 0.12% | NEW | — | $167.63 | -4.4% |
| 177 | NFG | NATIONAL FUEL GAS CO | Energy | 14,000.0 | $1.1M | 0.12% | NEW | — | $80.06 | +1.1% |
| 178 | INVH | INVITATION HOMES INC | Real Estate | 40,000.0 | $1.1M | 0.12% | NEW | — | $27.79 | -3.2% |
| 179 | REM CALL | ISHARES TR | — | 50,000.0 | $1.1M | 0.12% | NEW | — | $22.18 | -11.7% |
| 180 | AVGO PUT | BROADCOM INC | Technology | 3,200.0 | $1.1M | 0.12% | NEW | — | $346.10 | +3.3% |
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%
Technology
18.6%
Utilities
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Financial Services
7.4%
Industrials
5.9%
Healthcare
2.5%
Consumer Defensive
1.4%
Energy
0.8%