Portfolio (Quarterly)
Guide ↗
Greenland Capital Management LP
· CIK 0001896430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 1,500.0 | $456K | 0.06% | NEW | — | $304.32 | -5.1% |
| 202 | V CALL | VISA INC | Financial Services | 1,500.0 | $453K | 0.06% | +700.0 | +87.5% | $302.24 | +10.1% |
| 203 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,650.0 | $447K | 0.06% | NEW | — | $270.88 | +9.3% |
| 204 | GLD CALL | SPDR GOLD TR | Financial Services | 1,000.0 | $430K | 0.06% | -4K | -80.0% | $430.29 | -2.8% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,291.0 | $425K | 0.05% | NEW | — | $99.05 | +70.6% |
| 206 | CBRE | CBRE GROUP INC | Real Estate | 3,000.0 | $406K | 0.05% | -50K | -94.3% | $135.46 | -5.4% |
| 207 | IJH | ISHARES TR | — | 5,878.0 | $397K | 0.05% | -12K | -66.6% | $67.53 | +5.8% |
| 208 | — | TECHNIPFMC PLC | — | 5,727.0 | $396K | 0.05% | NEW | — | $69.13 | — |
| 209 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 4,000.0 | $389K | 0.05% | NEW | — | $97.25 | +48.5% |
| 210 | MPC | MARATHON PETE CORP | Energy | 1,564.0 | $382K | 0.05% | +35.0 | +2.3% | $244.18 | +6.3% |
| 211 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,000.0 | $373K | 0.05% | -26K | -92.8% | $186.53 | +7.4% |
| 212 | RKT | ROCKET COS INC | Financial Services | 26,000.0 | $370K | 0.05% | +14K | +116.7% | $14.25 | -8.5% |
| 213 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $370K | 0.05% | -3K | -73.0% | $370.17 | +14.4% |
| 214 | STEL | STELLAR BANCORP INC | Financial Services | 10,000.0 | $366K | 0.05% | NEW | — | $36.61 | +1.2% |
| 215 | IDA | IDACORP INC | Utilities | 2,510.0 | $359K | 0.05% | — | — | $142.97 | -1.6% |
| 216 | — | BIOHAVEN LTD | — | 41,200.0 | $349K | 0.04% | NEW | — | $8.46 | — |
| 217 | INTU PUT | INTUIT | Technology | 800.0 | $346K | 0.04% | NEW | — | $432.38 | -6.8% |
| 218 | CTLP | CANTALOUPE INC | Technology | 30,000.0 | $324K | 0.04% | — | — | $10.81 | +3.6% |
| 219 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,000.0 | $321K | 0.04% | NEW | — | $21.41 | +20.1% |
| 220 | TLN | TALEN ENERGY CORP | Utilities | 1,000.0 | $319K | 0.04% | NEW | — | $319.23 | +1.6% |
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
Utilities
29.8%
Real Estate
15.5%
Communication Services
12.4%
Technology
12.2%
Industrials
9.7%
Consumer Cyclical
6.2%
Healthcare
5.7%
Financial Services
4.5%
Energy
2.0%
Basic Materials
1.2%