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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 38,740.0 | $612K | 0.07% | NEW | — | $15.81 | +9.0% |
| 362 | WRD | WERIDE INC | Technology | 104,585.0 | $609K | 0.07% | NEW | — | $5.82 | +10.8% |
| 363 | CYRX | CRYOPORT INC | Industrials | 38,742.0 | $608K | 0.07% | NEW | — | $15.70 | +9.1% |
| 364 | INDA | ISHARES TR | — | 12,270.0 | $606K | 0.06% | NEW | — | $49.39 | +0.5% |
| 365 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 75,279.0 | $603K | 0.06% | NEW | — | $8.01 | -31.3% |
| 366 | KGC | KINROSS GOLD CORP | Basic Materials | 25,495.0 | $602K | 0.06% | NEW | — | $23.62 | +38.7% |
| 367 | W | WAYFAIR INC | Consumer Cyclical | 6,510.0 | $602K | 0.06% | NEW | — | $92.42 | +9.8% |
| 368 | URI | UNITED RENTALS INC | Industrials | 531.0 | $602K | 0.06% | NEW | — | $1132.89 | -3.0% |
| 369 | RGLD | ROYAL GOLD INC | Basic Materials | 2,997.0 | $598K | 0.06% | NEW | — | $199.61 | +29.8% |
| 370 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,482.0 | $595K | 0.06% | NEW | — | $401.41 | -7.2% |
| 371 | PSX | PHILLIPS 66 | Energy | 3,513.0 | $594K | 0.06% | NEW | — | $169.05 | +43.7% |
| 372 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 64,988.0 | $588K | 0.06% | NEW | — | $9.05 | +23.1% |
| 373 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,121.0 | $586K | 0.06% | NEW | — | $38.77 | -0.9% |
| 374 | FDX | FEDEX CORP | Industrials | 1,866.0 | $584K | 0.06% | NEW | — | $313.13 | +3.8% |
| 375 | POET | POET TECHNOLOGIES INC | Technology | 56,776.0 | $584K | 0.06% | NEW | — | $10.28 | -19.7% |
| 376 | LSTR | LANDSTAR SYS INC | Industrials | 2,815.0 | $582K | 0.06% | NEW | — | $206.81 | -9.8% |
| 377 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 4,886.0 | $581K | 0.06% | NEW | — | $118.95 | +8.0% |
| 378 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 601.0 | $580K | 0.06% | NEW | — | $965.00 | -11.9% |
| 379 | GLD | SPDR GOLD TR | Financial Services | 1,573.0 | $579K | 0.06% | NEW | — | $368.38 | +14.9% |
| 380 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 138,839.0 | $578K | 0.06% | NEW | — | $4.16 | +99.3% |
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%