Portfolio (Quarterly)
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Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGU | ISHARES TR | — | 8,132.0 | $1.3M | 0.14% | NEW | — | $163.67 | +2.5% |
| 182 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,180.0 | $1.3M | 0.14% | NEW | — | $54.54 | +9.1% |
| 183 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 67,486.0 | $1.3M | 0.14% | NEW | — | $19.51 | +4.5% |
| 184 | EWY | ISHARES INC | — | 6,459.0 | $1.3M | 0.14% | NEW | — | $201.90 | -11.7% |
| 185 | ZLAB | ZAI LAB LTD | Healthcare | 68,010.0 | $1.3M | 0.14% | NEW | — | $19.00 | +36.9% |
| 186 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 279,666.0 | $1.3M | 0.14% | NEW | — | $4.62 | -23.6% |
| 187 | NUGT | DIREXION SHARES ETF TRUST | — | 10,958.0 | $1.3M | 0.14% | NEW | — | $117.01 | +77.7% |
| 188 | APPS | DIGITAL TURBINE INC | Technology | 99,387.0 | $1.3M | 0.14% | NEW | — | $12.90 | -15.7% |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 2,944.0 | $1.3M | 0.14% | NEW | — | $433.33 | -27.5% |
| 190 | — | FLUTTER ENTMT PLC | — | 12,456.0 | $1.3M | 0.14% | NEW | — | $102.17 | — |
| 191 | SHOP | SHOPIFY INC | Technology | 11,043.0 | $1.3M | 0.13% | NEW | — | $114.18 | +30.7% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,591.0 | $1.3M | 0.13% | NEW | — | $92.27 | +21.7% |
| 193 | — | UNILEVER PLC | — | 20,770.0 | $1.2M | 0.13% | NEW | — | $60.12 | — |
| 194 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 56,227.0 | $1.2M | 0.13% | NEW | — | $21.86 | -10.1% |
| 195 | ARDX | ARDELYX INC | Healthcare | 240,796.0 | $1.2M | 0.13% | NEW | — | $5.10 | -23.7% |
| 196 | TEAM | ATLASSIAN CORPORATION | Technology | 15,731.0 | $1.2M | 0.13% | NEW | — | $77.79 | +120.9% |
| 197 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,668.0 | $1.2M | 0.13% | NEW | — | $114.18 | +6.0% |
| 198 | BLK | BLACKROCK INC | Financial Services | 1,265.0 | $1.2M | 0.13% | NEW | — | $961.56 | +20.3% |
| 199 | QFIN | QFIN HOLDINGS INC | Financial Services | 76,651.0 | $1.2M | 0.13% | NEW | — | $15.81 | -26.8% |
| 200 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,603.0 | $1.2M | 0.13% | NEW | — | $113.49 | +42.8% |
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
Technology
25.2%
Financial Services
16.0%
Healthcare
15.4%
Industrials
12.7%
Consumer Cyclical
11.5%
Communication Services
5.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.9%