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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 1,182,793.0 | $102.2M | 6.63% | NEW | — | $86.42 | -10.1% |
| 2 | — | HEICO CORP NEW | — | 120,673.0 | $31.1M | 2.02% | NEW | — | $257.91 | — |
| 3 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150,512.0 | $20.9M | 1.36% | NEW | — | $139.09 | -18.8% |
| 4 | SMH | VANECK ETF TRUST | — | 30,000.0 | $19.7M | 1.28% | NEW | — | $655.89 | -5.8% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 242,681.0 | $17.5M | 1.13% | NEW | — | $71.95 | -6.9% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 316,068.0 | $16.8M | 1.09% | NEW | — | $53.11 | +18.1% |
| 7 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 657,154.0 | $16.1M | 1.04% | NEW | — | $24.44 | -22.1% |
| 8 | SJM | SMUCKER J M CO | Consumer Defensive | 128,346.0 | $14.4M | 0.94% | NEW | — | $112.50 | +3.1% |
| 9 | FOX | FOX CORP | — | 273,442.0 | $12.8M | 0.83% | NEW | — | $46.84 | — |
| 10 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 415,050.0 | $12.3M | 0.80% | NEW | — | $29.74 | -32.9% |
| 11 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 103,799.0 | $12.2M | 0.79% | NEW | — | $117.60 | -35.8% |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 116,767.0 | $11.2M | 0.73% | NEW | — | $96.12 | -56.2% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 109,319.0 | $10.0M | 0.65% | NEW | — | $91.68 | -7.8% |
| 14 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 126,364.0 | $10.0M | 0.65% | NEW | — | $78.95 | +14.2% |
| 15 | MTCH | MATCH GROUP INC NEW | Communication Services | 252,949.0 | $9.6M | 0.62% | NEW | — | $38.05 | +5.5% |
| 16 | WELL | WELLTOWER INC | Real Estate | 41,567.0 | $9.4M | 0.61% | NEW | — | $226.97 | +0.1% |
| 17 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,458,396.0 | $8.6M | 0.56% | NEW | — | $5.91 | -15.9% |
| 18 | SN | SHARKNINJA INC | Consumer Cyclical | 56,091.0 | $8.5M | 0.55% | NEW | — | $152.27 | +18.1% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 82,314.0 | $8.5M | 0.55% | NEW | — | $103.45 | -17.6% |
| 20 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 336,395.0 | $8.5M | 0.55% | NEW | — | $25.26 | -23.4% |
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%