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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 27,619.0 | $2.1M | 0.14% | NEW | — | $76.43 | -4.0% |
| 242 | R | RYDER SYS INC | Industrials | 7,996.0 | $2.1M | 0.14% | NEW | — | $263.77 | -0.5% |
| 243 | MCO | MOODYS CORP | Financial Services | 4,653.0 | $2.1M | 0.14% | NEW | — | $452.92 | +7.4% |
| 244 | CYTK | CYTOKINETICS INC | Healthcare | 24,734.0 | $2.1M | 0.14% | NEW | — | $85.19 | -11.4% |
| 245 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 184,305.0 | $2.1M | 0.14% | NEW | — | $11.40 | -12.0% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 50,694.0 | $2.1M | 0.14% | NEW | — | $41.32 | +16.5% |
| 247 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,214.0 | $2.1M | 0.14% | NEW | — | $121.33 | +10.5% |
| 248 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 25,623.0 | $2.1M | 0.14% | NEW | — | $81.51 | +7.1% |
| 249 | — | CERIBELL INC | — | 106,819.0 | $2.1M | 0.14% | NEW | — | $19.45 | — |
| 250 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15,717.0 | $2.1M | 0.13% | NEW | — | $131.61 | -5.8% |
| 251 | GOOGL | ALPHABET INC | Communication Services | 5,758.0 | $2.1M | 0.13% | NEW | — | $357.37 | -4.0% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 31,237.0 | $2.1M | 0.13% | NEW | — | $65.82 | +1.9% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,694.0 | $2.1M | 0.13% | NEW | — | $90.46 | +1.0% |
| 254 | MET | METLIFE INC | Financial Services | 24,099.0 | $2.0M | 0.13% | NEW | — | $84.61 | +14.8% |
| 255 | — | VIKING HOLDINGS LTD | — | 19,454.0 | $2.0M | 0.13% | NEW | — | $104.67 | — |
| 256 | JOBY | JOBY AVIATION INC | Industrials | 228,070.0 | $2.0M | 0.13% | NEW | — | $8.92 | -14.0% |
| 257 | WLY | WILEY JOHN & SONS INC | Communication Services | 41,880.0 | $2.0M | 0.13% | NEW | — | $48.51 | +6.7% |
| 258 | CPRT | COPART INC | Industrials | 71,782.0 | $2.0M | 0.13% | NEW | — | $28.19 | +15.2% |
| 259 | ADSK | AUTODESK INC | Technology | 10,370.0 | $2.0M | 0.13% | NEW | — | $194.42 | +28.9% |
| 260 | RNG | RINGCENTRAL INC | Technology | 51,507.0 | $2.0M | 0.13% | NEW | — | $38.98 | +69.5% |
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
19.6%
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%