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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COP | CONOCOPHILLIPS | Energy | 4,999.0 | $520K | 0.06% | NEW | — | $103.96 | +29.7% |
| 402 | CERS | CERUS CORP | Healthcare | 176,752.0 | $516K | 0.06% | NEW | — | $2.92 | -3.8% |
| 403 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 41,242.0 | $516K | 0.06% | NEW | — | $12.51 | -14.5% |
| 404 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,855.0 | $516K | 0.06% | NEW | — | $133.76 | -35.9% |
| 405 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,529.0 | $515K | 0.06% | NEW | — | $78.95 | +29.1% |
| 406 | CBRE | CBRE GROUP INC | Real Estate | 3,796.0 | $511K | 0.05% | NEW | — | $134.69 | +12.9% |
| 407 | TEL | TE CONNECTIVITY PLC | Technology | 2,535.0 | $511K | 0.05% | NEW | — | $201.61 | +1.0% |
| 408 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 36,716.0 | $509K | 0.05% | NEW | — | $13.86 | -25.4% |
| 409 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 299.0 | $508K | 0.05% | NEW | — | $1697.39 | +13.3% |
| 410 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 62,048.0 | $507K | 0.05% | NEW | — | $8.17 | -8.4% |
| 411 | ARVN | ARVINAS INC | Healthcare | 60,436.0 | $502K | 0.05% | NEW | — | $8.31 | +12.7% |
| 412 | XOP | SPDR SERIES TRUST | — | 3,251.0 | $501K | 0.05% | NEW | — | $154.26 | +22.9% |
| 413 | MSTR | STRATEGY INC | Technology | 5,750.0 | $500K | 0.05% | NEW | — | $86.93 | +37.2% |
| 414 | PGNY | PROGYNY INC | Healthcare | 17,324.0 | $499K | 0.05% | NEW | — | $28.83 | -11.0% |
| 415 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7,627.0 | $487K | 0.05% | NEW | — | $63.80 | +9.1% |
| 416 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 28,665.0 | $486K | 0.05% | NEW | — | $16.96 | -5.5% |
| 417 | ONDS | ONDAS INC | Technology | 58,920.0 | $486K | 0.05% | NEW | — | $8.24 | +5.7% |
| 418 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,761.0 | $485K | 0.05% | NEW | — | $175.78 | +19.9% |
| 419 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 66,314.0 | $481K | 0.05% | NEW | — | $7.26 | -24.4% |
| 420 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,216.0 | $481K | 0.05% | NEW | — | $114.16 | -2.2% |
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%