Portfolio (Quarterly)
Guide ↗
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
· CIK 0001536186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,068.0 | $1.9M | 0.12% | NEW | — | $157.03 | -26.4% |
| 282 | TEAM | ATLASSIAN CORPORATION | Technology | 24,351.0 | $1.9M | 0.12% | NEW | — | $77.79 | +120.6% |
| 283 | NVDA | NVIDIA CORPORATION | Technology | 9,377.0 | $1.9M | 0.12% | NEW | — | $200.09 | +7.3% |
| 284 | HWM | HOWMET AEROSPACE INC | Industrials | 6,933.0 | $1.9M | 0.12% | NEW | — | $268.86 | +1.1% |
| 285 | RRC | RANGE RES CORP | Energy | 49,853.0 | $1.9M | 0.12% | NEW | — | $37.19 | +10.4% |
| 286 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 147,340.0 | $1.8M | 0.12% | NEW | — | $12.49 | +1.4% |
| 287 | KKR | KKR & CO INC | — | 19,979.0 | $1.8M | 0.12% | NEW | — | $91.78 | — |
| 288 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 121,773.0 | $1.8M | 0.12% | NEW | — | $15.04 | -6.3% |
| 289 | APH | AMPHENOL CORP | Technology | 10,350.0 | $1.8M | 0.12% | NEW | — | $176.32 | -11.0% |
| 290 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,974.0 | $1.8M | 0.12% | NEW | — | $459.13 | +16.2% |
| 291 | TECH | BIO-TECHNE CORP | Healthcare | 25,757.0 | $1.8M | 0.12% | NEW | — | $70.65 | +2.4% |
| 292 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 40,454.0 | $1.8M | 0.12% | NEW | — | $44.47 | -2.4% |
| 293 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 126,946.0 | $1.8M | 0.12% | NEW | — | $14.14 | +17.3% |
| 294 | LZ | LEGALZOOM COM INC | Industrials | 292,293.0 | $1.8M | 0.12% | NEW | — | $6.13 | -4.8% |
| 295 | SERV | SERVE ROBOTICS INC | Industrials | 271,781.0 | $1.8M | 0.12% | NEW | — | $6.58 | -24.3% |
| 296 | YELP | YELP INC | Communication Services | 72,836.0 | $1.8M | 0.12% | NEW | — | $24.52 | -4.4% |
| 297 | ALC | ALCON AG | Healthcare | 26,411.0 | $1.8M | 0.12% | NEW | — | $67.10 | +9.7% |
| 298 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,892.0 | $1.8M | 0.12% | NEW | — | $935.47 | +1.3% |
| 299 | EME | EMCOR GROUP INC | Industrials | 2,123.0 | $1.8M | 0.11% | NEW | — | $829.88 | -6.5% |
| 300 | HAS | HASBRO INC | Consumer Cyclical | 21,132.0 | $1.7M | 0.11% | NEW | — | $82.59 | +13.3% |
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
Consumer Cyclical
19.9%
Consumer Defensive
15.4%
Technology
14.6%
Industrials
12.3%
Financial Services
10.6%
Healthcare
8.9%
Communication Services
5.8%
Real Estate
5.1%
Utilities
2.7%
Energy
2.7%