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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HRL | HORMEL FOODS CORP | Consumer Defensive | 246,017.0 | $6.1M | 0.40% | NEW | — | $24.82 | -19.6% |
| 42 | CMI | CUMMINS INC | Industrials | 8,560.0 | $6.1M | 0.40% | NEW | — | $713.21 | -27.5% |
| 43 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 69,717.0 | $6.1M | 0.39% | NEW | — | $87.22 | +8.2% |
| 44 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 175,050.0 | $6.1M | 0.39% | NEW | — | $34.67 | -15.5% |
| 45 | FRPT | FRESHPET INC | Consumer Defensive | 101,094.0 | $6.0M | 0.39% | NEW | — | $59.12 | -2.4% |
| 46 | RMD | RESMED INC | Healthcare | 28,834.0 | $5.6M | 0.36% | NEW | — | $194.88 | +13.5% |
| 47 | WPC | WP CAREY INC | Real Estate | 77,339.0 | $5.5M | 0.36% | NEW | — | $71.50 | -10.7% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,037.0 | $5.5M | 0.36% | NEW | — | $344.32 | -6.8% |
| 49 | EIX | EDISON INTL | Utilities | 74,109.0 | $5.5M | 0.36% | NEW | — | $74.45 | -27.7% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,320.0 | $5.5M | 0.36% | NEW | — | $200.62 | -3.1% |
| 51 | NET | CLOUDFLARE INC | Technology | 22,187.0 | $5.4M | 0.35% | NEW | — | $245.28 | +43.1% |
| 52 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 384,351.0 | $5.4M | 0.35% | NEW | — | $14.15 | -15.5% |
| 53 | TREX | TREX INC | Industrials | 107,454.0 | $5.4M | 0.35% | NEW | — | $50.04 | -13.1% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 12,271.0 | $5.3M | 0.34% | NEW | — | $433.33 | -21.5% |
| 55 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 244,087.0 | $5.2M | 0.34% | NEW | — | $21.40 | -9.2% |
| 56 | CTAS | CINTAS CORP | Industrials | 30,603.0 | $5.2M | 0.34% | NEW | — | $170.08 | +15.0% |
| 57 | PPL | PPL CORP | Utilities | 140,610.0 | $5.1M | 0.33% | NEW | — | $36.35 | -9.9% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 87,982.0 | $5.1M | 0.33% | NEW | — | $57.84 | -0.1% |
| 59 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 364,178.0 | $5.1M | 0.33% | NEW | — | $13.94 | -16.7% |
| 60 | CRSR | CORSAIR GAMING INC | Technology | 522,627.0 | $5.1M | 0.33% | NEW | — | $9.67 | +43.2% |
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%