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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVO | NOVO-NORDISK A S | Healthcare | 84,495.0 | $4.1M | 0.26% | NEW | — | $47.94 | -22.1% |
| 102 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 314,117.0 | $4.0M | 0.26% | NEW | — | $12.89 | -18.7% |
| 103 | ABVX | ABIVAX SA | Healthcare | 30,353.0 | $4.0M | 0.26% | NEW | — | $133.26 | -30.0% |
| 104 | WULF | TERAWULF INC | Financial Services | 158,718.0 | $3.9M | 0.25% | NEW | — | $24.70 | -37.7% |
| 105 | AVGO | BROADCOM INC | Technology | 10,129.0 | $3.8M | 0.25% | NEW | — | $377.75 | -5.9% |
| 106 | CWST | CASELLA WASTE SYS INC | Industrials | 39,378.0 | $3.8M | 0.25% | NEW | — | $96.97 | -14.0% |
| 107 | — | LIBERTY MEDIA CORP DEL | — | 43,609.0 | $3.8M | 0.25% | NEW | — | $87.54 | — |
| 108 | QUBT | QUANTUM COMPUTING INC | Technology | 381,046.0 | $3.7M | 0.24% | NEW | — | $9.70 | -15.7% |
| 109 | TOST | TOAST INC | Technology | 132,686.0 | $3.7M | 0.24% | NEW | — | $27.82 | +7.3% |
| 110 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,134.0 | $3.7M | 0.24% | NEW | — | $450.98 | +21.0% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 114,723.0 | $3.7M | 0.24% | NEW | — | $31.97 | -2.8% |
| 112 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 30,693.0 | $3.6M | 0.24% | NEW | — | $118.53 | -29.1% |
| 113 | ARHS | ARHAUS INC | Consumer Cyclical | 431,068.0 | $3.6M | 0.23% | NEW | — | $8.42 | +21.9% |
| 114 | RH | RH | Consumer Cyclical | 21,973.0 | $3.6M | 0.23% | NEW | — | $164.73 | -26.9% |
| 115 | — | FORTINET INC | — | 23,557.0 | $3.6M | 0.23% | NEW | — | $153.62 | — |
| 116 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 115,280.0 | $3.6M | 0.23% | NEW | — | $31.20 | -2.8% |
| 117 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 616,297.0 | $3.6M | 0.23% | NEW | — | $5.80 | -20.8% |
| 118 | ENPH | ENPHASE ENERGY INC | Energy | 72,451.0 | $3.6M | 0.23% | NEW | — | $49.24 | -31.8% |
| 119 | PODD | INSULET CORP | Healthcare | 23,351.0 | $3.6M | 0.23% | NEW | — | $152.25 | -13.6% |
| 120 | UTZ | UTZ BRANDS INC | Consumer Defensive | 461,657.0 | $3.6M | 0.23% | NEW | — | $7.70 | +85.2% |
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%