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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DYAI | DYADIC INTL INC DEL | Healthcare | 55,263.0 | $50K | 0.00% | NEW | — | $0.90 | -45.5% |
| 622 | — | MMTEC INC | — | 14,975.0 | $37K | 0.00% | NEW | — | $2.50 | — |
| 623 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 25,864.0 | $25K | 0.00% | NEW | — | $0.98 | -66.7% |
| 624 | — | SUNCAR TECHNOLOGY GROUP INC | — | 41,835.0 | $7K | — | NEW | — | $0.16 | — |
| 625 | — | SCILEX HOLDING CO | — | 42,343.0 | $5K | — | NEW | — | $0.13 | — |
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%