Portfolio (Quarterly)
Guide ↗
Goodlander Investment Management, LLC
· CIK 0002018973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | Industrials | 145,000.0 | $46.7M | 16.14% | NEW | — | $321.74 | -34.1% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,380,000.0 | $40.4M | 13.97% | NEW | — | $29.27 | +33.1% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,250,000.0 | $33.7M | 11.64% | NEW | — | $14.96 | +21.1% |
| 4 | MP | MP MATERIALS CORP | Basic Materials | 670,000.0 | $32.3M | 11.19% | NEW | — | $48.26 | +2.2% |
| 5 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,090,000.0 | $31.8M | 11.01% | NEW | — | $29.21 | -30.2% |
| 6 | BP | BP PLC | Energy | 579,945.0 | $27.3M | 9.43% | NEW | — | $47.00 | -5.5% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 400,000.0 | $24.7M | 8.56% | NEW | — | $61.85 | -0.2% |
| 8 | LGN | LEGENCE CORP | Industrials | 430,000.0 | $24.3M | 8.40% | NEW | — | $56.46 | -7.1% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 12,000.0 | $16.5M | 5.72% | NEW | — | $1378.99 | +19.2% |
| 10 | GPRE | GREEN PLAINS INC | Basic Materials | 370,000.0 | $6.1M | 2.10% | NEW | — | $16.45 | -8.8% |
| 11 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 409,469.0 | $4.4M | 1.53% | NEW | — | $10.83 | +3.3% |
| 12 | — | SCHMID GROUP N.V. | — | 162,849.0 | $863K | 0.30% | NEW | — | $5.30 | — |
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
Industrials
44.4%
Basic Materials
13.3%
Technology
11.7%
Utilities
11.0%
Energy
9.5%
Consumer Defensive
8.6%
Financial Services
1.5%