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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KOS | KOSMOS ENERGY LTD | Energy | 344,019.0 | $726K | 0.08% | NEW | — | $2.11 | +40.3% |
| 322 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,950.0 | $723K | 0.08% | NEW | — | $146.11 | -2.1% |
| 323 | TLRY | TILRAY BRANDS INC | Healthcare | 160,665.0 | $721K | 0.08% | NEW | — | $4.49 | +7.8% |
| 324 | SSRM | SSR MINING IN | Basic Materials | 25,459.0 | $720K | 0.08% | NEW | — | $28.28 | +33.6% |
| 325 | EQIX | EQUINIX INC | Real Estate | 690.0 | $719K | 0.08% | NEW | — | $1042.39 | +2.2% |
| 326 | HDB | HDFC BANK LTD | Financial Services | 27,844.0 | $719K | 0.08% | NEW | — | $25.83 | -8.6% |
| 327 | CCCC | C4 THERAPEUTICS INC | Healthcare | 153,972.0 | $719K | 0.08% | NEW | — | $4.67 | -14.3% |
| 328 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,027.0 | $718K | 0.08% | NEW | — | $71.60 | -0.2% |
| 329 | VNQ | VANGUARD INDEX FDS | — | 7,429.0 | $716K | 0.08% | NEW | — | $96.43 | +2.1% |
| 330 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 17,070.0 | $712K | 0.08% | NEW | — | $41.72 | +17.8% |
| 331 | QXO | QXO INC | Industrials | 40,985.0 | $708K | 0.07% | NEW | — | $17.28 | -20.4% |
| 332 | ALRM | ALARM COM HLDGS INC | Technology | 15,132.0 | $707K | 0.07% | NEW | — | $46.72 | +23.1% |
| 333 | RR | RICHTECH ROBOTICS INC | Industrials | 333,309.0 | $703K | 0.07% | NEW | — | $2.11 | -19.4% |
| 334 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 8,206.0 | $700K | 0.07% | NEW | — | $85.27 | +117.2% |
| 335 | LEGN | LEGEND BIOTECH CORP | Healthcare | 23,995.0 | $693K | 0.07% | NEW | — | $28.88 | -24.4% |
| 336 | FOXA | FOX CORP | Communication Services | 13,194.0 | $688K | 0.07% | NEW | — | $52.16 | +31.4% |
| 337 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,841.0 | $687K | 0.07% | NEW | — | $100.47 | +20.2% |
| 338 | WCC | WESCO INTL INC | Industrials | 1,987.0 | $686K | 0.07% | NEW | — | $345.43 | +1.1% |
| 339 | WAB | WABTEC | Industrials | 2,537.0 | $684K | 0.07% | NEW | — | $269.60 | +10.4% |
| 340 | BMI | BADGER METER INC | Technology | 4,605.0 | $683K | 0.07% | NEW | — | $148.38 | -11.2% |
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
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%