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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,095.0 | $2.4M | 0.26% | NEW | — | $69.19 | -1.9% |
| 102 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 250,372.0 | $2.4M | 0.26% | NEW | — | $9.68 | -8.3% |
| 103 | META | META PLATFORMS INC | Communication Services | 4,204.0 | $2.4M | 0.25% | NEW | — | $563.29 | -3.1% |
| 104 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13,418.0 | $2.3M | 0.25% | NEW | — | $173.03 | -53.9% |
| 105 | DSGX | DESCARTES SYS GROUP INC | Technology | 33,528.0 | $2.3M | 0.25% | NEW | — | $69.24 | +12.4% |
| 106 | HTO | H2O AMERICA | Utilities | 36,827.0 | $2.2M | 0.24% | NEW | — | $60.77 | +5.7% |
| 107 | FRSH | FRESHWORKS INC | Technology | 219,387.0 | $2.2M | 0.24% | NEW | — | $10.12 | +28.6% |
| 108 | — | IMMUNITYBIO INC | — | 248,550.0 | $2.2M | 0.23% | NEW | — | $8.76 | — |
| 109 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 367,577.0 | $2.2M | 0.23% | NEW | — | $5.91 | -5.6% |
| 110 | IWB | ISHARES TR | — | 5,231.0 | $2.1M | 0.23% | NEW | — | $409.50 | +2.1% |
| 111 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 133,503.0 | $2.1M | 0.23% | NEW | — | $15.88 | +16.8% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 4,996.0 | $2.1M | 0.22% | NEW | — | $420.60 | -17.9% |
| 113 | GDX | VANECK ETF TRUST | — | 27,840.0 | $2.1M | 0.22% | NEW | — | $75.45 | +32.3% |
| 114 | USB | US BANCORP | Financial Services | 34,728.0 | $2.1M | 0.22% | NEW | — | $60.40 | +2.3% |
| 115 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 79,491.0 | $2.0M | 0.22% | NEW | — | $25.59 | -28.1% |
| 116 | CB | CHUBB LIMITED | Financial Services | 5,961.0 | $2.0M | 0.22% | NEW | — | $340.74 | +0.6% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 3,950.0 | $2.0M | 0.21% | NEW | — | $513.60 | +11.7% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,008.0 | $2.0M | 0.21% | NEW | — | $223.95 | +24.7% |
| 119 | GOOG | ALPHABET INC | Communication Services | 5,520.0 | $2.0M | 0.21% | NEW | — | $353.33 | -4.3% |
| 120 | HUBS | HUBSPOT INC | Technology | 10,683.0 | $1.9M | 0.21% | NEW | — | $182.51 | +31.4% |
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
24.9%
Financial Services
15.9%
Healthcare
15.3%
Industrials
12.6%
Consumer Cyclical
11.4%
Communication Services
5.8%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.5%
Real Estate
2.3%