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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SATS | ECHOSTAR CORP | Technology | 4,711.0 | $478K | 0.05% | NEW | — | $101.50 | -14.3% |
| 422 | TWLO | TWILIO INC | Communication Services | 2,312.0 | $477K | 0.05% | NEW | — | $206.33 | +9.2% |
| 423 | MP | MP MATERIALS CORP | Basic Materials | 8,480.0 | $475K | 0.05% | NEW | — | $56.01 | +7.2% |
| 424 | WIX | WIX COM LTD | Technology | 10,464.0 | $475K | 0.05% | NEW | — | $45.37 | +80.9% |
| 425 | WATT | ENERGOUS CORP | Technology | 19,653.0 | $473K | 0.05% | NEW | — | $24.05 | -47.5% |
| 426 | CXW | CORECIVIC INC | Real Estate | 15,538.0 | $472K | 0.05% | NEW | — | $30.38 | +11.9% |
| 427 | LUNR | INTUITIVE MACHINES INC | Industrials | 22,029.0 | $471K | 0.05% | NEW | — | $21.39 | -14.4% |
| 428 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,130.0 | $469K | 0.05% | NEW | — | $42.10 | +9.5% |
| 429 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,011.0 | $467K | 0.05% | NEW | — | $155.13 | +39.3% |
| 430 | AIQ | GLOBAL X FDS | — | 7,087.0 | $465K | 0.05% | NEW | — | $65.61 | -3.3% |
| 431 | DHR | DANAHER CORP DEL | Healthcare | 2,440.0 | $465K | 0.05% | NEW | — | $190.48 | +14.9% |
| 432 | MGNX | MACROGENICS INC | Healthcare | 99,188.0 | $458K | 0.05% | NEW | — | $4.62 | -11.3% |
| 433 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 45,351.0 | $454K | 0.05% | NEW | — | $10.00 | -4.5% |
| 434 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,423.0 | $451K | 0.05% | NEW | — | $316.80 | +3.1% |
| 435 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,462.0 | $449K | 0.05% | NEW | — | $82.20 | -3.1% |
| 436 | TPG | TPG INC | Financial Services | 11,049.0 | $448K | 0.05% | NEW | — | $40.55 | +29.2% |
| 437 | SLV | ISHARES SILVER TR | Financial Services | 8,347.0 | $446K | 0.05% | NEW | — | $53.47 | +17.3% |
| 438 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,913.0 | $441K | 0.05% | NEW | — | $151.50 | -7.3% |
| 439 | CVE | CENOVUS ENERGY INC | Energy | 17,707.0 | $439K | 0.05% | NEW | — | $24.81 | +32.7% |
| 440 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,659.0 | $437K | 0.05% | NEW | — | $93.79 | +14.1% |
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%