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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 246,252.0 | $1.9M | 0.20% | NEW | — | $7.85 | +40.8% |
| 122 | VNET | VNET GROUP INC | Technology | 239,467.0 | $1.9M | 0.20% | NEW | — | $8.04 | -15.7% |
| 123 | WWD | WOODWARD INC | Industrials | 4,496.0 | $1.9M | 0.20% | NEW | — | $425.44 | -14.2% |
| 124 | BBAI | BIGBEAR AI HLDGS INC | Technology | 512,339.0 | $1.9M | 0.20% | NEW | — | $3.67 | -13.6% |
| 125 | PAGP | PLAINS GP HLDGS L P | Energy | 76,580.0 | $1.9M | 0.20% | NEW | — | $24.27 | +8.2% |
| 126 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 87,030.0 | $1.8M | 0.20% | NEW | — | $21.11 | -15.3% |
| 127 | CLH | CLEAN HARBORS INC | Industrials | 6,134.0 | $1.8M | 0.19% | NEW | — | $298.75 | +7.6% |
| 128 | ENVX | ENOVIX CORPORATION | Industrials | 301,781.0 | $1.8M | 0.19% | NEW | — | $6.07 | -47.7% |
| 129 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,878.0 | $1.8M | 0.19% | NEW | — | $265.51 | +5.4% |
| 130 | NVAX | NOVAVAX INC | Healthcare | 190,547.0 | $1.8M | 0.19% | NEW | — | $9.42 | -16.5% |
| 131 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,520.0 | $1.8M | 0.19% | NEW | — | $86.31 | +23.3% |
| 132 | PSQ | PROSHARES TR | — | 70,440.0 | $1.8M | 0.19% | NEW | — | $25.06 | +2.7% |
| 133 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 29,194.0 | $1.8M | 0.19% | NEW | — | $60.36 | +4.2% |
| 134 | SNDK | SANDISK CORP | Technology | 769.0 | $1.7M | 0.19% | NEW | — | $2273.73 | -27.5% |
| 135 | ERIE | ERIE INDTY CO | Financial Services | 7,224.0 | $1.7M | 0.18% | NEW | — | $239.75 | +7.7% |
| 136 | SRAD | SPORTRADAR GROUP AG | Technology | 113,813.0 | $1.7M | 0.18% | NEW | — | $14.97 | -12.5% |
| 137 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 66,333.0 | $1.7M | 0.18% | NEW | — | $24.97 | +18.7% |
| 138 | EXTR | EXTREME NETWORKS INC | Technology | 51,104.0 | $1.7M | 0.18% | NEW | — | $32.37 | -27.2% |
| 139 | CROX | CROCS INC | Consumer Cyclical | 13,692.0 | $1.7M | 0.17% | NEW | — | $120.64 | +9.0% |
| 140 | VNOM | VIPER ENERGY INC | Energy | 38,927.0 | $1.7M | 0.17% | NEW | — | $42.40 | +2.6% |
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%