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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NI | NISOURCE INC | Utilities | 10,225.0 | $486K | 0.03% | NEW | — | $47.55 | -11.4% |
| 502 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 13,183.0 | $484K | 0.03% | NEW | — | $36.73 | +42.8% |
| 503 | INGR | INGREDION INC | Consumer Defensive | 5,061.0 | $479K | 0.03% | NEW | — | $94.71 | +11.3% |
| 504 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,898.0 | $479K | 0.03% | NEW | — | $81.16 | -6.9% |
| 505 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 43,151.0 | $474K | 0.03% | NEW | — | $10.99 | -0.5% |
| 506 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,073.0 | $470K | 0.03% | NEW | — | $437.64 | -16.5% |
| 507 | BK | BANK OF NY MELLON CORP | Financial Services | 3,208.0 | $464K | 0.03% | NEW | — | $144.61 | -1.9% |
| 508 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,571.0 | $455K | 0.03% | NEW | — | $69.19 | +2.5% |
| 509 | ECL | ECOLAB INC | Basic Materials | 1,625.0 | $453K | 0.03% | NEW | — | $278.61 | +0.5% |
| 510 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 41,909.0 | $453K | 0.03% | NEW | — | $10.80 | +0.8% |
| 511 | GLW | CORNING INC | Technology | 1,724.0 | $440K | 0.03% | NEW | — | $255.43 | -37.4% |
| 512 | CUZ | COUSINS PPTYS INC | Real Estate | 14,176.0 | $425K | 0.03% | NEW | — | $29.98 | -3.3% |
| 513 | MU | MICRON TECHNOLOGY INC | Technology | 360.0 | $416K | 0.03% | NEW | — | $1154.29 | -18.5% |
| 514 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,063.0 | $415K | 0.03% | NEW | — | $25.86 | +37.2% |
| 515 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,219.0 | $411K | 0.03% | NEW | — | $49.98 | +7.7% |
| 516 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 62,290.0 | $409K | 0.03% | NEW | — | $6.57 | -1.1% |
| 517 | MS | MORGAN STANLEY | Financial Services | 1,953.0 | $408K | 0.03% | NEW | — | $209.04 | +4.1% |
| 518 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 24,579.0 | $407K | 0.03% | NEW | — | $16.54 | -6.5% |
| 519 | SITM | SITIME CORP | Technology | 528.0 | $394K | 0.03% | NEW | — | $745.56 | -8.8% |
| 520 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,002.0 | $392K | 0.03% | NEW | — | $391.45 | -4.0% |
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%