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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,733.0 | $1.5M | 0.10% | NEW | — | $142.21 | +5.6% |
| 322 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 116,532.0 | $1.5M | 0.10% | NEW | — | $13.06 | -6.1% |
| 323 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 201,096.0 | $1.5M | 0.10% | NEW | — | $7.52 | +1.1% |
| 324 | LYFT | LYFT INC | Technology | 103,403.0 | $1.5M | 0.10% | NEW | — | $14.61 | +19.6% |
| 325 | ATI | ATI INC | Industrials | 7,649.0 | $1.5M | 0.10% | NEW | — | $197.10 | +5.0% |
| 326 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,869.0 | $1.5M | 0.10% | NEW | — | $137.74 | +20.7% |
| 327 | LZB | LA Z BOY INC | Consumer Cyclical | 37,264.0 | $1.5M | 0.10% | NEW | — | $40.12 | -16.0% |
| 328 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,102.0 | $1.5M | 0.10% | NEW | — | $52.85 | +1.2% |
| 329 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 59,787.0 | $1.5M | 0.10% | NEW | — | $24.83 | -13.5% |
| 330 | UNM | UNUM GROUP | Financial Services | 16,581.0 | $1.5M | 0.10% | NEW | — | $89.40 | -1.8% |
| 331 | AYI | ACUITY INC | Industrials | 3,926.0 | $1.5M | 0.10% | NEW | — | $376.66 | -8.9% |
| 332 | VST | VISTRA CORP | Utilities | 9,201.0 | $1.5M | 0.10% | NEW | — | $158.63 | -14.1% |
| 333 | IT | GARTNER INC | Technology | 11,258.0 | $1.5M | 0.10% | NEW | — | $129.62 | +51.1% |
| 334 | CLSK | CLEANSPARK INC | Technology | 97,396.0 | $1.4M | 0.09% | NEW | — | $14.55 | -17.7% |
| 335 | GE | GE AEROSPACE | Industrials | 3,726.0 | $1.4M | 0.09% | NEW | — | $373.73 | -6.8% |
| 336 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 38,601.0 | $1.4M | 0.09% | NEW | — | $35.90 | -0.2% |
| 337 | ROKU | ROKU INC | Communication Services | 9,964.0 | $1.4M | 0.09% | NEW | — | $138.14 | +14.0% |
| 338 | PINS | PINTEREST INC | Communication Services | 65,250.0 | $1.4M | 0.09% | NEW | — | $21.03 | +11.3% |
| 339 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,654.0 | $1.4M | 0.09% | NEW | — | $76.88 | -1.1% |
| 340 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,195.0 | $1.4M | 0.09% | NEW | — | $616.84 | -20.2% |
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%