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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIAV | VIAVI SOLUTIONS INC | Technology | 97,308.0 | $4.6M | 0.49% | NEW | — | $47.75 | -3.1% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,757.0 | $4.6M | 0.48% | NEW | — | $271.95 | +4.0% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,375.0 | $4.5M | 0.48% | NEW | — | $397.68 | -1.8% |
| 44 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52,426.0 | $4.5M | 0.48% | NEW | — | $86.23 | -28.9% |
| 45 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,228.0 | $4.5M | 0.47% | NEW | — | $541.83 | -6.2% |
| 46 | INSM | INSMED INC | Healthcare | 40,855.0 | $4.4M | 0.46% | NEW | — | $106.62 | +20.4% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 81,995.0 | $4.4M | 0.46% | NEW | — | $53.11 | +17.8% |
| 48 | CPRT | COPART INC | Industrials | 152,660.0 | $4.3M | 0.46% | NEW | — | $28.19 | +12.5% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 36,631.0 | $4.3M | 0.46% | NEW | — | $117.28 | -0.5% |
| 50 | FAST | FASTENAL CO | Industrials | 89,077.0 | $4.3M | 0.45% | NEW | — | $48.03 | +6.7% |
| 51 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,877.0 | $4.1M | 0.43% | NEW | — | $839.36 | -28.1% |
| 52 | RKLB | ROCKET LAB CORP | Industrials | 40,097.0 | $4.1M | 0.43% | NEW | — | $101.65 | -19.3% |
| 53 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,021.0 | $4.1M | 0.43% | NEW | — | $193.23 | +5.8% |
| 54 | UPST | UPSTART HLDGS INC | Financial Services | 113,300.0 | $4.0M | 0.43% | NEW | — | $35.43 | -16.0% |
| 55 | ZTS | ZOETIS INC | Healthcare | 55,106.0 | $4.0M | 0.42% | NEW | — | $71.86 | +1.5% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 49,966.0 | $3.9M | 0.42% | NEW | — | $78.82 | +22.7% |
| 57 | BN | BROOKFIELD CORP | Financial Services | 91,785.0 | $3.9M | 0.41% | NEW | — | $42.59 | +0.4% |
| 58 | REGCO | REGENCY CTRS CORP | Real Estate | 48,172.0 | $3.8M | 0.41% | NEW | — | $79.74 | -72.6% |
| 59 | IWM | ISHARES TR | — | 12,600.0 | $3.8M | 0.40% | NEW | — | $300.45 | +1.2% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58,990.0 | $3.8M | 0.40% | NEW | — | $64.01 | +13.1% |
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
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%