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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ABEONA THERAPEUTICS INC | — | 125,090.0 | $773K | 0.08% | NEW | — | $6.18 | — |
| 302 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 20,805.0 | $772K | 0.08% | NEW | — | $37.11 | -5.4% |
| 303 | DJCO | DAILY JOURNAL CORP | Technology | 1,278.0 | $768K | 0.08% | NEW | — | $601.19 | -0.5% |
| 304 | RMBS | RAMBUS INC DEL | Technology | 5,768.0 | $766K | 0.08% | NEW | — | $132.74 | -31.6% |
| 305 | CMPR | CIMPRESS PLC | Communication Services | 7,516.0 | $764K | 0.08% | NEW | — | $101.70 | -11.4% |
| 306 | SPSC | SPS COMM INC | Technology | 13,345.0 | $763K | 0.08% | NEW | — | $57.17 | +41.3% |
| 307 | GDXJ | VANECK ETF TRUST | — | 7,754.0 | $762K | 0.08% | NEW | — | $98.25 | +28.8% |
| 308 | CRMD | CORMEDIX INC | Healthcare | 96,773.0 | $760K | 0.08% | NEW | — | $7.85 | +8.5% |
| 309 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,415.0 | $756K | 0.08% | NEW | — | $56.37 | -2.5% |
| 310 | ALKS | ALKERMES PLC | Healthcare | 14,313.0 | $750K | 0.08% | NEW | — | $52.40 | -4.2% |
| 311 | GMAB | GENMAB A/S | Healthcare | 27,141.0 | $746K | 0.08% | NEW | — | $27.47 | +24.2% |
| 312 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,440.0 | $745K | 0.08% | NEW | — | $78.96 | -20.8% |
| 313 | OIH | VANECK ETF TRUST | — | 1,996.0 | $743K | 0.08% | NEW | — | $372.03 | +12.5% |
| 314 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 190,618.0 | $742K | 0.08% | NEW | — | $3.89 | -35.7% |
| 315 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,953.0 | $739K | 0.08% | NEW | — | $106.31 | +6.8% |
| 316 | ILF | ISHARES TR | — | 21,851.0 | $737K | 0.08% | NEW | — | $33.75 | -0.2% |
| 317 | FCEL | FUELCELL ENERGY INC | Industrials | 20,380.0 | $734K | 0.08% | NEW | — | $36.01 | -43.6% |
| 318 | TE | T1 ENERGY INC | Industrials | 77,144.0 | $731K | 0.08% | NEW | — | $9.48 | -52.0% |
| 319 | DGRW | WISDOMTREE TR | — | 7,622.0 | $729K | 0.08% | NEW | — | $95.62 | +4.0% |
| 320 | TIGR | UP FINTECH HLDG LTD | Financial Services | 165,446.0 | $728K | 0.08% | NEW | — | $4.40 | +10.0% |
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%