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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BOX | BOX INC | Technology | 74,572.0 | $2.0M | 0.13% | NEW | — | $26.54 | +22.2% |
| 262 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 249,973.0 | $2.0M | 0.13% | NEW | — | $7.91 | -22.3% |
| 263 | GH | GUARDANT HEALTH INC | Healthcare | 13,135.0 | $2.0M | 0.13% | NEW | — | $150.03 | +6.7% |
| 264 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,816.0 | $2.0M | 0.13% | NEW | — | $338.25 | +0.1% |
| 265 | EZPW | EZCORP INC | Financial Services | 56,852.0 | $2.0M | 0.13% | NEW | — | $34.57 | -15.6% |
| 266 | SHOP | SHOPIFY INC | Technology | 17,161.0 | $2.0M | 0.13% | NEW | — | $114.18 | +28.4% |
| 267 | FDX | FEDEX CORP | Industrials | 6,227.0 | $1.9M | 0.13% | NEW | — | $313.13 | +4.9% |
| 268 | UGI | UGI CORP NEW | Utilities | 56,416.0 | $1.9M | 0.13% | NEW | — | $34.54 | +11.1% |
| 269 | NFG | NATIONAL FUEL GAS CO | Energy | 25,213.0 | $1.9M | 0.13% | NEW | — | $77.21 | +8.0% |
| 270 | HR | HEALTHCARE RLTY TR | Real Estate | 96,474.0 | $1.9M | 0.13% | NEW | — | $20.17 | -5.3% |
| 271 | TXT | TEXTRON INC | Industrials | 21,162.0 | $1.9M | 0.13% | NEW | — | $91.73 | -5.0% |
| 272 | INCY | INCYTE CORP | Healthcare | 17,004.0 | $1.9M | 0.12% | NEW | — | $113.36 | +8.9% |
| 273 | — | TENAX THERAPEUTICS INC | — | 132,272.0 | $1.9M | 0.12% | NEW | — | $14.55 | — |
| 274 | MSCI | MSCI INC | Financial Services | 3,436.0 | $1.9M | 0.12% | NEW | — | $560.04 | +0.5% |
| 275 | RTX | RTX CORPORATION | Industrials | 10,140.0 | $1.9M | 0.12% | NEW | — | $189.73 | +18.8% |
| 276 | VIAV | VIAVI SOLUTIONS INC | Technology | 39,983.0 | $1.9M | 0.12% | NEW | — | $47.75 | -13.4% |
| 277 | TFX | TELEFLEX INCORPORATED | Healthcare | 15,058.0 | $1.9M | 0.12% | NEW | — | $126.76 | +4.1% |
| 278 | VLYPN | VALLEY NATL BANCORP | Financial Services | 130,071.0 | $1.9M | 0.12% | NEW | — | $14.65 | +75.2% |
| 279 | T | AT&T INC | Communication Services | 91,986.0 | $1.9M | 0.12% | NEW | — | $20.70 | +20.3% |
| 280 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 100,864.0 | $1.9M | 0.12% | NEW | — | $18.79 | -14.1% |
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%