Portfolio (Quarterly)
Guide ↗
Headland Capital, LLC
· CIK 0002056637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP COM | Technology | 1,431.0 | $210K | 0.05% | NEW | — | $146.53 | +3.4% |
| 62 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,302.0 | $204K | 0.05% | NEW | — | $156.72 | -1.3% |
| 63 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 6,725.0 | $202K | 0.05% | NEW | — | $30.01 | -0.1% |
| 64 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 12,100.0 | $108K | 0.03% | NEW | — | $8.92 | -18.8% |
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
Financial Services
54.3%
Technology
18.5%
Utilities
12.2%
Consumer Cyclical
4.4%
Consumer Defensive
3.6%
Real Estate
2.9%
Healthcare
2.1%
Industrials
1.9%
Communication Services
0.1%