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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NWSA | NEWS CORP NEW | Communication Services | 337,128.0 | $8.4M | 0.54% | NEW | — | $24.83 | +15.2% |
| 22 | RBLX | ROBLOX CORP | Technology | 153,045.0 | $8.3M | 0.54% | NEW | — | $54.38 | -19.3% |
| 23 | KMX | CARMAX INC | Consumer Cyclical | 154,677.0 | $8.2M | 0.53% | NEW | — | $52.89 | +3.5% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 59,103.0 | $8.0M | 0.52% | NEW | — | $135.47 | -4.9% |
| 25 | REAL | THE REALREAL INC | Consumer Cyclical | 673,173.0 | $7.9M | 0.52% | NEW | — | $11.79 | -24.4% |
| 26 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 557,243.0 | $7.5M | 0.49% | NEW | — | $13.46 | +0.0% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 10,129.0 | $7.3M | 0.47% | NEW | — | $723.00 | -25.8% |
| 28 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 139,975.0 | $7.3M | 0.47% | NEW | — | $52.04 | +8.7% |
| 29 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 405,625.0 | $7.0M | 0.45% | NEW | — | $17.20 | +3.1% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 200,564.0 | $6.8M | 0.44% | NEW | — | $34.00 | -5.3% |
| 31 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,170.0 | $6.8M | 0.44% | NEW | — | $115.11 | +3.6% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 72,127.0 | $6.7M | 0.43% | NEW | — | $92.27 | +4.9% |
| 33 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 108,768.0 | $6.6M | 0.43% | NEW | — | $60.73 | +1.5% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 91,271.0 | $6.6M | 0.43% | NEW | — | $72.16 | -5.5% |
| 35 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,065,028.0 | $6.5M | 0.42% | NEW | — | $6.14 | -12.5% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 187,877.0 | $6.5M | 0.42% | NEW | — | $34.80 | -8.0% |
| 37 | — | ETSY INC | — | 85,835.0 | $6.5M | 0.42% | NEW | — | $75.33 | — |
| 38 | CRI | CARTERS INC | Consumer Cyclical | 154,107.0 | $6.3M | 0.41% | NEW | — | $41.16 | -23.5% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,943.0 | $6.3M | 0.41% | NEW | — | $794.79 | -22.4% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,379.0 | $6.3M | 0.41% | NEW | — | $107.50 | -13.5% |
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
19.9%
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%