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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,899.0 | $856K | 0.09% | NEW | — | $450.98 | +15.6% |
| 282 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 46,544.0 | $855K | 0.09% | NEW | — | $18.37 | +32.2% |
| 283 | QBTS | D-WAVE QUANTUM INC | Technology | 35,589.0 | $854K | 0.09% | NEW | — | $23.99 | -15.0% |
| 284 | — | HONEYWELL INTL INC | — | 3,808.0 | $853K | 0.09% | NEW | — | $223.90 | — |
| 285 | — | CARNIVAL CORP LTD | — | 29,770.0 | $851K | 0.09% | NEW | — | $28.57 | — |
| 286 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 25,305.0 | $845K | 0.09% | NEW | — | $33.39 | -22.6% |
| 287 | TRMB | TRIMBLE INC | Technology | 16,478.0 | $843K | 0.09% | NEW | — | $51.18 | +17.7% |
| 288 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,190.0 | $833K | 0.09% | NEW | — | $380.37 | -29.9% |
| 289 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,937.0 | $831K | 0.09% | NEW | — | $52.17 | +3.9% |
| 290 | APOG | APOGEE ENTERPRISES INC | Industrials | 18,173.0 | $831K | 0.09% | NEW | — | $45.74 | -9.1% |
| 291 | DRS | LEONARDO DRS INC | Industrials | 19,380.0 | $827K | 0.09% | NEW | — | $42.67 | -4.6% |
| 292 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,661.0 | $824K | 0.09% | NEW | — | $56.22 | +17.2% |
| 293 | EWW | ISHARES INC | — | 10,884.0 | $819K | 0.09% | NEW | — | $75.27 | +2.8% |
| 294 | EWZ | ISHARES INC | — | 23,016.0 | $794K | 0.08% | NEW | — | $34.50 | +1.6% |
| 295 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20,164.0 | $787K | 0.08% | NEW | — | $39.01 | -13.1% |
| 296 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,079.0 | $784K | 0.08% | NEW | — | $97.01 | -5.7% |
| 297 | OCGN | OCUGEN INC | Healthcare | 511,575.0 | $783K | 0.08% | NEW | — | $1.53 | -9.2% |
| 298 | — | FERROVIAL NV | — | 11,395.0 | $782K | 0.08% | NEW | — | $68.61 | — |
| 299 | XRX | XEROX HOLDINGS CORP | Technology | 248,792.0 | $779K | 0.08% | NEW | — | $3.13 | -7.3% |
| 300 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,321.0 | $774K | 0.08% | NEW | — | $92.98 | +2.8% |
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%