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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 78,712.0 | $1.7M | 0.11% | NEW | — | $22.04 | -2.9% |
| 302 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 51,098.0 | $1.7M | 0.11% | NEW | — | $33.71 | -1.6% |
| 303 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,339.0 | $1.7M | 0.11% | NEW | — | $233.10 | +0.6% |
| 304 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,991.0 | $1.7M | 0.11% | NEW | — | $49.86 | +12.1% |
| 305 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,176.0 | $1.7M | 0.11% | NEW | — | $79.54 | +32.6% |
| 306 | SLM | SLM CORP | Financial Services | 64,811.0 | $1.7M | 0.11% | NEW | — | $25.94 | +0.0% |
| 307 | GEV | GE VERNOVA INC | Utilities | 1,406.0 | $1.7M | 0.11% | NEW | — | $1174.86 | -18.3% |
| 308 | SM | SM ENERGY COMPANY | Energy | 62,916.0 | $1.6M | 0.11% | NEW | — | $26.10 | +43.9% |
| 309 | HD | HOME DEPOT INC | Consumer Cyclical | 4,634.0 | $1.6M | 0.11% | NEW | — | $352.68 | -5.3% |
| 310 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 88,150.0 | $1.6M | 0.11% | NEW | — | $18.47 | +0.7% |
| 311 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,616.0 | $1.6M | 0.10% | NEW | — | $168.53 | -9.0% |
| 312 | XPO | XPO INC | Industrials | 7,709.0 | $1.6M | 0.10% | NEW | — | $205.29 | -4.0% |
| 313 | MTZ | MASTEC INC | Industrials | 3,778.0 | $1.6M | 0.10% | NEW | — | $416.06 | -35.1% |
| 314 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,425.0 | $1.6M | 0.10% | NEW | — | $166.67 | +14.4% |
| 315 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 60,762.0 | $1.6M | 0.10% | NEW | — | $25.77 | -2.8% |
| 316 | PBF | PBF ENERGY INC | Energy | 34,382.0 | $1.6M | 0.10% | NEW | — | $45.52 | +52.6% |
| 317 | DVA | DAVITA INC | Healthcare | 7,027.0 | $1.6M | 0.10% | NEW | — | $222.48 | -20.7% |
| 318 | CPNG | COUPANG INC | Consumer Cyclical | 89,273.0 | $1.6M | 0.10% | NEW | — | $17.37 | -6.7% |
| 319 | ERIE | ERIE INDTY CO | Financial Services | 6,421.0 | $1.5M | 0.10% | NEW | — | $239.75 | +10.6% |
| 320 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,331.0 | $1.5M | 0.10% | NEW | — | $88.68 | +3.5% |
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
19.6%
Consumer Defensive
15.2%
Technology
14.4%
Industrials
12.2%
Financial Services
10.7%
Healthcare
8.8%
Communication Services
6.8%
Real Estate
5.0%
Energy
2.7%
Utilities
2.6%