Portfolio (Quarterly)
Guide ↗
Headlands Technologies LLC
· CIK 0001570271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ABEONA THERAPEUTICS INC | — | 125,090.0 | $773K | 0.08% | NEW | — | $6.18 | — |
| 302 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 20,805.0 | $772K | 0.08% | NEW | — | $37.11 | -10.8% |
| 303 | DJCO | DAILY JOURNAL CORP | Technology | 1,278.0 | $768K | 0.08% | NEW | — | $601.19 | -0.2% |
| 304 | RMBS | RAMBUS INC DEL | Technology | 5,768.0 | $766K | 0.08% | NEW | — | $132.74 | -31.3% |
| 305 | CMPR | CIMPRESS PLC | Communication Services | 7,516.0 | $764K | 0.08% | NEW | — | $101.70 | -13.8% |
| 306 | SPSC | SPS COMM INC | Technology | 13,345.0 | $763K | 0.08% | NEW | — | $57.17 | +41.8% |
| 307 | GDXJ | VANECK ETF TRUST | — | 7,754.0 | $762K | 0.08% | NEW | — | $98.25 | +35.0% |
| 308 | CRMD | CORMEDIX INC | Healthcare | 96,773.0 | $760K | 0.08% | NEW | — | $7.85 | +4.5% |
| 309 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,415.0 | $756K | 0.08% | NEW | — | $56.37 | -2.7% |
| 310 | ALKS | ALKERMES PLC | Healthcare | 14,313.0 | $750K | 0.08% | NEW | — | $52.40 | -7.8% |
| 311 | GMAB | GENMAB A/S | Healthcare | 27,141.0 | $746K | 0.08% | NEW | — | $27.47 | +21.8% |
| 312 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,440.0 | $745K | 0.08% | NEW | — | $78.96 | -21.6% |
| 313 | OIH | VANECK ETF TRUST | — | 1,996.0 | $743K | 0.08% | NEW | — | $372.03 | +11.6% |
| 314 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 190,618.0 | $742K | 0.08% | NEW | — | $3.89 | -38.3% |
| 315 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,953.0 | $739K | 0.08% | NEW | — | $106.31 | +6.1% |
| 316 | ILF | ISHARES TR | — | 21,851.0 | $737K | 0.08% | NEW | — | $33.75 | +2.8% |
| 317 | FCEL | FUELCELL ENERGY INC | Industrials | 20,380.0 | $734K | 0.08% | NEW | — | $36.01 | -45.7% |
| 318 | TE | T1 ENERGY INC | Industrials | 77,144.0 | $731K | 0.08% | NEW | — | $9.48 | -53.4% |
| 319 | DGRW | WISDOMTREE TR | — | 7,622.0 | $729K | 0.08% | NEW | — | $95.62 | +3.8% |
| 320 | TIGR | UP FINTECH HLDG LTD | Financial Services | 165,446.0 | $728K | 0.08% | NEW | — | $4.40 | +21.1% |
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
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%