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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGNX | COGNEX CORP | Technology | 16,511.0 | $1.2M | 0.08% | NEW | — | $72.42 | -17.4% |
| 362 | AEE | AMEREN CORP | Utilities | 10,514.0 | $1.2M | 0.08% | NEW | — | $113.04 | -3.3% |
| 363 | ESS | ESSEX PPTY TR INC | Real Estate | 4,066.0 | $1.2M | 0.08% | NEW | — | $291.59 | -0.4% |
| 364 | WFRD | WEATHERFORD INTL PLC | Energy | 14,410.0 | $1.2M | 0.08% | NEW | — | $81.50 | +12.1% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 66,098.0 | $1.2M | 0.08% | NEW | — | $17.73 | -3.4% |
| 366 | CCI | CROWN CASTLE INC | Real Estate | 15,435.0 | $1.2M | 0.08% | NEW | — | $75.73 | +0.0% |
| 367 | ONON | ON HLDG AG | Consumer Cyclical | 32,835.0 | $1.2M | 0.07% | NEW | — | $35.42 | -15.7% |
| 368 | EPAM | EPAM SYS INC | Technology | 14,638.0 | $1.2M | 0.07% | NEW | — | $79.35 | +36.8% |
| 369 | ADC | AGREE RLTY CORP | Real Estate | 15,270.0 | $1.2M | 0.07% | NEW | — | $75.74 | -1.7% |
| 370 | FIX | COMFORT SYS USA INC | Industrials | 583.0 | $1.2M | 0.07% | NEW | — | $1981.95 | -16.1% |
| 371 | VMI | VALMONT INDS INC | Industrials | 1,996.0 | $1.2M | 0.07% | NEW | — | $577.60 | -16.1% |
| 372 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,032.0 | $1.2M | 0.07% | NEW | — | $228.70 | -12.8% |
| 373 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,247.0 | $1.1M | 0.07% | NEW | — | $102.19 | +1.1% |
| 374 | CARS | CARS COM INC | Consumer Cyclical | 103,179.0 | $1.1M | 0.07% | NEW | — | $10.94 | +11.2% |
| 375 | M | MACYS INC | Consumer Cyclical | 47,689.0 | $1.1M | 0.07% | NEW | — | $23.55 | -3.5% |
| 376 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 84,212.0 | $1.1M | 0.07% | NEW | — | $13.02 | +4.0% |
| 377 | GDDY | GODADDY INC | Technology | 12,859.0 | $1.1M | 0.07% | NEW | — | $84.88 | +16.6% |
| 378 | AOS | SMITH A O CORP | Industrials | 17,377.0 | $1.1M | 0.07% | NEW | — | $62.72 | +0.6% |
| 379 | BXP | BXP INC | Real Estate | 16,354.0 | $1.1M | 0.07% | NEW | — | $66.31 | +1.8% |
| 380 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,722.0 | $1.1M | 0.07% | NEW | — | $111.31 | +26.9% |
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%