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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AI | C3 AI INC | Technology | 31,904.0 | $290K | 0.03% | NEW | — | $9.09 | +6.1% |
| 542 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 9,128.0 | $290K | 0.03% | NEW | — | $31.75 | +12.0% |
| 543 | MTUM | ISHARES TR | — | 840.0 | $288K | 0.03% | NEW | — | $342.83 | -9.0% |
| 544 | — | SOUTH BOW CORP | — | 8,070.0 | $284K | 0.03% | NEW | — | $35.24 | — |
| 545 | ENS | ENERSYS | Industrials | 1,215.0 | $284K | 0.03% | NEW | — | $233.82 | -15.5% |
| 546 | PBF | PBF ENERGY INC | Energy | 6,201.0 | $282K | 0.03% | NEW | — | $45.52 | +64.3% |
| 547 | ATRC | ATRICURE INC | Healthcare | 10,064.0 | $282K | 0.03% | NEW | — | $27.98 | +63.5% |
| 548 | DOCU | DOCUSIGN INC | Technology | 6,313.0 | $280K | 0.03% | NEW | — | $44.42 | +38.9% |
| 549 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,596.0 | $280K | 0.03% | NEW | — | $77.87 | -8.7% |
| 550 | POWI | POWER INTEGRATIONS INC | Technology | 3,334.0 | $279K | 0.03% | NEW | — | $83.76 | -29.6% |
| 551 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,754.0 | $278K | 0.03% | NEW | — | $16.61 | -24.4% |
| 552 | IONQ | IONQ INC | Technology | 5,189.0 | $276K | 0.03% | NEW | — | $53.26 | -15.7% |
| 553 | BND | VANGUARD BD INDEX FDS | — | 3,739.0 | $274K | 0.03% | NEW | — | $73.41 | -1.7% |
| 554 | JNUG | DIREXION SHARES ETF TRUST | — | 2,210.0 | $267K | 0.03% | NEW | — | $120.72 | +38.1% |
| 555 | USMV | ISHARES TR | — | 2,754.0 | $266K | 0.03% | NEW | — | $96.46 | +4.7% |
| 556 | KNSL | KINSALE CAP GROUP INC | Financial Services | 804.0 | $265K | 0.03% | NEW | — | $329.81 | +14.9% |
| 557 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 36,319.0 | $261K | 0.03% | NEW | — | $7.19 | +5.0% |
| 558 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 19,646.0 | $260K | 0.03% | NEW | — | $13.21 | +0.3% |
| 559 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,090.0 | $258K | 0.03% | NEW | — | $236.62 | +3.4% |
| 560 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 17,686.0 | $258K | 0.03% | NEW | — | $14.58 | -10.6% |
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%