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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | REZOLVE AI PLC | — | 903,828.0 | $2.8M | 0.30% | NEW | — | $3.15 | — |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 115,273.0 | $2.8M | 0.30% | NEW | — | $24.55 | +6.1% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 22,556.0 | $2.8M | 0.30% | NEW | — | $124.44 | +39.5% |
| 84 | PTC | PTC INC | Technology | 24,097.0 | $2.7M | 0.29% | NEW | — | $113.61 | +30.9% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 19,866.0 | $2.7M | 0.29% | NEW | — | $136.72 | +20.2% |
| 86 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,127.0 | $2.7M | 0.29% | NEW | — | $38.73 | +48.9% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 16,279.0 | $2.7M | 0.29% | NEW | — | $165.76 | +23.6% |
| 88 | TEM | TEMPUS AI INC | Healthcare | 46,411.0 | $2.7M | 0.28% | NEW | — | $57.93 | -13.6% |
| 89 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 147,769.0 | $2.7M | 0.28% | NEW | — | $18.07 | -21.5% |
| 90 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,882.0 | $2.6M | 0.28% | NEW | — | $131.43 | -1.1% |
| 91 | COHU | COHU INC | Technology | 35,001.0 | $2.6M | 0.27% | NEW | — | $73.91 | -21.3% |
| 92 | SOUN | SOUNDHOUND AI INC | Technology | 397,524.0 | $2.6M | 0.27% | NEW | — | $6.47 | +8.0% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,180.0 | $2.5M | 0.27% | NEW | — | $178.24 | +17.3% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 3,957.0 | $2.5M | 0.27% | NEW | — | $638.72 | -21.8% |
| 95 | BNTX | BIONTECH SE | Healthcare | 27,087.0 | $2.5M | 0.27% | NEW | — | $93.05 | -1.0% |
| 96 | — | RYANAIR HOLDINGS PLC | — | 38,649.0 | $2.5M | 0.27% | NEW | — | $64.75 | — |
| 97 | GLDM | WORLD GOLD TR | Financial Services | 31,269.0 | $2.5M | 0.26% | NEW | — | $79.42 | +9.4% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 8,322.0 | $2.5M | 0.26% | NEW | — | $298.07 | -8.4% |
| 99 | DUOL | DUOLINGO INC | Technology | 21,452.0 | $2.5M | 0.26% | NEW | — | $115.02 | +18.9% |
| 100 | — | NEWAMSTERDAM PHARMA COMPANY | — | 72,335.0 | $2.5M | 0.26% | NEW | — | $33.89 | — |
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%