Portfolio (Quarterly)
Guide ↗
Buckland Partners Management Co LLC
· CIK 0002074628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 2,000.0 | $918K | 0.45% | NEW | — | $459.13 | +18.5% |
| 62 | PKE | PARK AEROSPACE CORP. | Industrials | 21,091.0 | $805K | 0.39% | NEW | — | $38.16 | -17.0% |
| 63 | ADBE | ADOBE INC | Technology | 3,800.0 | $779K | 0.38% | NEW | — | $205.02 | +39.5% |
| 64 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 14,000.0 | $769K | 0.38% | NEW | — | $54.90 | -22.1% |
| 65 | PATH | UIPATH, INC | Technology | 70,000.0 | $761K | 0.37% | NEW | — | $10.87 | +66.9% |
| 66 | CRWV | COREWEAVE, INC | Technology | 7,200.0 | $717K | 0.35% | NEW | — | $99.54 | -17.8% |
| 67 | RACE | FERRARI N.V. | Consumer Cyclical | 1,900.0 | $707K | 0.35% | NEW | — | $372.29 | +10.2% |
| 68 | PCTY | PAYLOCITY HOLDING CORPORATION | Technology | 6,700.0 | $700K | 0.34% | NEW | — | $104.53 | +49.3% |
| 69 | COP | CONOCOPHILLIPS | Energy | 6,680.0 | $694K | 0.34% | NEW | — | $103.96 | +31.0% |
| 70 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,000.0 | $690K | 0.34% | NEW | — | $86.31 | +10.0% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 3,500.0 | $668K | 0.33% | NEW | — | $190.88 | +8.4% |
| 72 | DDOG | DATADOG, INC | Technology | 2,500.0 | $651K | 0.32% | NEW | — | $260.36 | -14.0% |
| 73 | MGNI | MAGNITE, INC | Communication Services | 31,446.0 | $597K | 0.29% | NEW | — | $18.98 | +20.6% |
| 74 | NOW | SERVICENOW INC | Technology | 6,000.0 | $596K | 0.29% | NEW | — | $99.28 | +43.9% |
| 75 | CTO | CTO REALTY GROWTH, INC | Real Estate | 24,000.0 | $516K | 0.25% | NEW | — | $21.51 | -0.0% |
| 76 | DOCU | DOCUSIGN, INC | Technology | 11,500.0 | $511K | 0.25% | NEW | — | $44.42 | +45.5% |
| 77 | — | LIBERTY GLOBAL LTD | — | 46,360.0 | $510K | 0.25% | NEW | — | $11.00 | — |
| 78 | PEGA | PEGASYSTEMS INC | Technology | 17,000.0 | $509K | 0.25% | NEW | — | $29.97 | +22.4% |
| 79 | GTLB | GITLAB INC | Technology | 16,000.0 | $488K | 0.24% | NEW | — | $30.53 | +47.7% |
| 80 | ONDS | ONDAS INC | Technology | 58,000.0 | $478K | 0.23% | NEW | — | $8.24 | -14.6% |
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
39.0%
Industrials
23.3%
Financial Services
14.9%
Consumer Cyclical
8.6%
Communication Services
5.7%
Healthcare
2.4%
Real Estate
2.2%
Energy
1.7%
Utilities
1.1%
Basic Materials
1.0%