Greenland Capital Management LP
CIK Number: 0001896430
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data ... | 303.09 | +1.64% | 64.33K | +184.37% | 18.83M | 287.1 | 3.01% |
| 2 | HES | Hess Corporatio... | 140.12 | +1.45% | 114.6K | -13.81% | 15.24M | 144.73 | 2.43% |
| 3 | KLAC | KLA Corporation | 903.10 | +1.08% | 24.13K | +221.30% | 15.2M | 667.1 | 2.43% |
| 4 | DTE | DTE Energy Comp... | 131.55 | +0.52% | 105.07K | +100.00% | 12.69M | 120.75 | 2.03% |
| 5 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 111.24K | +100.00% | 11.99M | 107.74 | 1.91% |
| 6 | LNT | Alliant Energy ... | 60.30 | +0.36% | 200.8K | -19.27% | 11.88M | 50.74 | 1.90% |
| 7 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 183.54K | +672.47% | 11.3M | 60.45 | 1.80% |
| 8 | ED | Consolidated Ed... | 98.46 | +0.42% | 108.81K | -4.57% | 9.71M | 104.13 | 1.55% |
| 9 | T | AT&T Inc. | 28.04 | +0.41% | 420.62K | +100.00% | 9.58M | 22.77 | 1.53% |
| 10 | MA | Mastercard Inco... | 546.24 | -0.63% | 18.08K | +9.63% | 9.52M | 463.09 | 1.52% |
| 11 | AEP | American Electr... | 102.35 | +0.93% | 102.73K | +100.00% | 9.47M | 92.23 | 1.51% |
| 12 | EXC | Exelon Corporat... | 42.52 | +0.54% | 243.41K | +225.24% | 9.16M | 38.53 | 1.46% |
| 13 | BKNG | Booking Holding... | 5600.68 | +2.10% | 1.78K | -34.97% | 8.87M | 3989.79 | 1.42% |
| 14 | ASML | ASML Holding N.... | 798.16 | -2.09% | 12.52K | +287.31% | 8.68M | 762.6 | 1.39% |
| 15 | AN | AutoNation, Inc... | 200.09 | +0.09% | 49.54K | +165.22% | 8.41M | 173.26 | 1.34% |
| 16 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 42.13K | +28.35% | 8.32M | 163.55 | 1.33% |
| 17 | WTRG | Essential Utili... | 36.95 | -0.36% | 228.92K | +15.71% | 8.31M | 37.75 | 1.33% |
| 18 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 43.16K | +100.00% | 8.17M | 189.3 | 1.31% |
| 19 | PPL | PPL Corporation | 33.62 | +0.36% | 232.35K | -51.77% | 7.54M | 24.21 | 1.20% |
| 20 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 44.81K | +100.00% | 7.47M | 166.64 | 1.19% |
| 21 | ON | ON Semiconducto... | 53.66 | -0.16% | 110.49K | +100.00% | 6.97M | 63.05 | 1.11% |
| 22 | GFS | GLOBALFOUNDRIES... | 38.76 | +0.49% | 158.13K | +100.00% | 6.79M | 42.91 | 1.08% |
| 23 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 11.06K | +100.00% | 6.48M | 586.08 | 1.04% |
| 24 | STX | Seagate Technol... | 140.73 | +1.58% | 74.2K | +142.41% | 6.4M | 89.36 | 1.02% |
| 25 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 71.7K | +100.00% | 6.26M | 87.33 | 1.00% |
| 26 | BRSP | BrightSpire Cap... | 5.26 | +1.15% | 1.07M | +11.46% | 6.03M | 5.93 | 0.96% |
| 27 | SRE | Sempra | 74.89 | -0.18% | 65.96K | +100.00% | 5.79M | 87.72 | 0.92% |
| 28 | WDC | Western Digital... | 63.55 | +1.60% | 95.16K | +100.00% | 5.67M | 59.63 | 0.91% |
| 29 | AQN | Algonquin Power... | 5.72 | +0.97% | 1.27M | +100.00% | 5.65M | 4.45 | 0.90% |
| 30 | ETR | Entergy Corpora... | 81.89 | +0.70% | 73.04K | -5.58% | 5.54M | 52.58 | 0.88% |
| 31 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 24.38K | +65.46% | 5.35M | 205.98 | 0.85% |
| 32 | DEI | Douglas Emmett,... | 15.09 | +3.32% | 270.65K | -9.78% | 5.02M | 13.32 | 0.80% |
| 33 | ANET | Arista Networks... | 101.72 | +5.62% | 44.84K | +100.00% | 4.96M | 110.53 | 0.79% |
| 34 | JNPR | Juniper Network... | 36.94 | +1.05% | 119.85K | +51.89% | 4.49M | 38.46 | 0.72% |
| 35 | FTS | Fortis Inc. | 47.12 | +1.12% | 103.61K | +15.12% | 4.3M | 44.93 | 0.69% |
| 36 | AVB | AvalonBay Commu... | 204.55 | +1.65% | 19.25K | -51.88% | 4.23M | 204.32 | 0.68% |
| 37 | LSCC | Lattice Semicon... | 50.45 | -0.71% | 74.39K | +100.00% | 4.21M | 56.65 | 0.67% |
| 38 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 28.94K | +427.22% | 3.89M | 121.98 | 0.62% |
| 39 | WM | Waste Managemen... | 226.77 | -0.79% | 19.03K | +3.76% | 3.84M | 208.91 | 0.61% |
| 40 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 2.25K | -59.29% | 3.83M | 1985.21 | 0.61% |
| 41 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 15.52K | -52.74% | 3.6M | 130.86 | 0.57% |
| 42 | CHX | ChampionX Corpo... | 24.86 | +1.78% | 122.18K | +103.63% | 3.32M | 28.64 | 0.53% |
| 43 | SUI | Sun Communities... | 128.32 | +1.04% | 24K | -66.53% | 2.95M | 128.15 | 0.47% |
| 44 | SO | The Southern Co... | 90.25 | -0.16% | 34.6K | +100.00% | 2.85M | 82.32 | 0.45% |
| 45 | K | Kellanova | 78.84 | +1.27% | 34.96K | +8.03% | 2.83M | 80.73 | 0.45% |
| 46 | DLTR | Dollar Tree, In... | 99.49 | +0.04% | 36.32K | +100.00% | 2.72M | 74.94 | 0.43% |
| 47 | ANSS | ANSYS, Inc. | 343.51 | +0.53% | 7.96K | +870.16% | 2.69M | 335.66 | 0.43% |
| 48 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 41.39K | +100.00% | 2.5M | 60.3 | 0.40% |
| 49 | ASO | Academy Sports ... | 45.73 | +2.83% | 43.15K | +100.00% | 2.48M | 57.53 | 0.40% |
| 50 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 40.28K | +124.07% | 2.43M | 55.23 | 0.39% |
| 51 | CAKE | The Cheesecake ... | 61.26 | +2.48% | 50.72K | +100.00% | 2.41M | 47.44 | 0.38% |
| 52 | OGE | OGE Energy Corp... | 44.01 | +0.58% | 57.84K | +141.00% | 2.39M | 38.81 | 0.38% |
| 53 | AHR | American Health... | 36.13 | -0.07% | 80K | -66.1% | 2.27M | 14.65 | 0.36% |
| 54 | ET | Energy Transfer... | 18.20 | +3.03% | 115K | +100.00% | 2.25M | 19.59 | 0.36% |
| 55 | RGTIW | Rigetti Computi... | 3.99 | +1.27% | 350K | +100.00% | 2.22M | 6.34 | 0.35% |
| 56 | CRH | CRH plc | 89.19 | +0.58% | 23.94K | -13.83% | 2.22M | 92.74 | 0.35% |
| 57 | COOP | Mr. Cooper Grou... | 151.63 | +1.05% | 22K | +100.00% | 2.11M | 96.01 | 0.34% |
| 58 | XLF | Financial Selec... | 51.80 | +0.75% | 41.38K | +100.00% | 2M | 48.33 | 0.32% |
| 59 | FI | Fiserv, Inc. | 171.40 | +0.61% | 9.73K | -51.44% | 2M | 160.66 | 0.32% |
| 60 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 10.42K | +100.00% | 1.94M | 186.33 | 0.31% |
| 61 | DIS | The Walt Disney... | 121.64 | +1.86% | 17.33K | +100.00% | 1.93M | 111.35 | 0.31% |
| 62 | BKH | Black Hills Cor... | 55.93 | +0.49% | 31.45K | +100.00% | 1.84M | 58.52 | 0.29% |
| 63 | BRX | Brixmor Propert... | 25.94 | +1.89% | 64.59K | -81.28% | 1.8M | 25.11 | 0.29% |
| 64 | WMT | Walmart Inc. | 96.16 | -1.13% | 19.21K | +399.25% | 1.74M | 88.43 | 0.28% |
| 65 | META | Meta Platforms,... | 726.45 | +2.51% | 2.96K | -74.01% | 1.73M | 572.44 | 0.28% |
| 66 | EPRT | Essential Prope... | 32.13 | +0.88% | 54.94K | -62.39% | 1.72M | 28.12 | 0.27% |
| 67 | WSM | Williams-Sonoma... | 162.07 | +1.99% | 9.09K | +100.00% | 1.68M | 185.18 | 0.27% |
| 68 | BOOT | Boot Barn Holdi... | 152.46 | +0.87% | 10.85K | +100.00% | 1.65M | 151.82 | 0.26% |
| 69 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 80.96K | -78.12% | 1.64M | 19.52 | 0.26% |
| 70 | LULU | Lululemon Athle... | 231.57 | +0.02% | 4.29K | +100.00% | 1.64M | 382.41 | 0.26% |
| 71 | EXR | Extra Space Sto... | 145.99 | +0.38% | 10.82K | +80.27% | 1.62M | 150.89 | 0.26% |
| 72 | SN | SharkNinja, Inc... | 94.28 | +0.97% | 16.34K | +100.00% | 1.59M | 97.36 | 0.25% |
| 73 | OGS | ONE Gas, Inc. | 72.16 | +0.33% | 22.29K | -75.92% | 1.54M | 68.21 | 0.25% |
| 74 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 11.6K | -17.25% | 1.52M | 82.23 | 0.24% |
| 75 | CNI | Canadian Nation... | 104.04 | +2.62% | 15K | +100.00% | 1.52M | 101.51 | 0.24% |
| 76 | ENB | Enbridge Inc. | 45.10 | +1.41% | 35.41K | +189.06% | 1.5M | 40.26 | 0.24% |
| 77 | SKT | Tanger Inc. | 30.52 | +1.82% | 42.14K | +147.89% | 1.44M | 32.2 | 0.23% |
| 78 | ESRT | Empire State Re... | 7.99 | +5.48% | 134.18K | -32.91% | 1.38M | 9.5 | 0.22% |
| 79 | FBRT | Franklin BSP Re... | 11.05 | +1.70% | 108K | -20% | 1.35M | 13.12 | 0.22% |
| 80 | BROS | Dutch Bros Inc. | 67.53 | -1.5% | 25.02K | +100.00% | 1.31M | 52.38 | 0.21% |
| 81 | AMH | American Homes ... | 36.03 | +0.63% | 34.5K | -13.76% | 1.29M | 34.47 | 0.21% |
| 82 | FIVE | Five Below, Inc... | 130.02 | +1.48% | 12.07K | +100.00% | 1.27M | 104.96 | 0.20% |
| 83 | IVT | InvenTrust Prop... | 27.71 | +1.80% | 41.61K | +38.69% | 1.25M | 28.86 | 0.20% |
| 84 | JBGS | JBG SMITH Prope... | 17.46 | +4.80% | 80.53K | +100.00% | 1.24M | 15.37 | 0.20% |
| 85 | OHI | Omega Healthcar... | 36.74 | +0.30% | 32K | -57.33% | 1.21M | 34.98 | 0.19% |
| 86 | CUBE | CubeSmart | 42.33 | +0.46% | 27.98K | +7.60% | 1.2M | 45.6 | 0.19% |
| 87 | VST | Vistra Corp. | 190.44 | +2.21% | 8.5K | +100.00% | 1.17M | 137.87 | 0.19% |
| 88 | GBDC | Golub Capital B... | 14.47 | +0.35% | 77K | -52.2% | 1.17M | 15.87 | 0.19% |
| 89 | ANF | Abercrombie & F... | 79.88 | +0.51% | 7.62K | +100.00% | 1.14M | 149.47 | 0.18% |
| 90 | WSR | Whitestone REIT | 12.52 | +2.62% | 80K | -20% | 1.13M | 12.64 | 0.18% |
| 91 | EPR | EPR Properties | 57.67 | +0.28% | 25.3K | +40.53% | 1.12M | 42.05 | 0.18% |
| 92 | UAL | United Airlines... | 77.56 | +1.08% | 11.5K | +100.00% | 1.12M | 97.1 | 0.18% |
| 93 | VICI | VICI Properties... | 32.24 | -0.06% | 37K | +100.00% | 1.08M | 29.21 | 0.17% |
| 94 | NWSA | News Corporatio... | 29.55 | +0.53% | 36.23K | +100.00% | 997.91K | 27.54 | 0.16% |
| 95 | IAC | IAC InterActive... | 36.90 | +1.40% | 23.12K | -63.94% | 997.22K | 53.45 | 0.16% |
| 96 | BATRK | Atlanta Braves ... | 46.60 | +1.21% | 25.88K | -53.88% | 990.13K | 39.25 | 0.16% |
| 97 | JD | JD.com, Inc. | 33.26 | +0.96% | 27.91K | +100.00% | 967.57K | 34.67 | 0.15% |
| 98 | JLL | Jones Lang LaSa... | 254.17 | +3.96% | 3.79K | +100.00% | 959.65K | 253.14 | 0.15% |
| 99 | IJH | iShares Core S&... | 61.88 | +1.38% | 15.28K | -79.89% | 952.1K | 62.32 | 0.15% |
| 100 | UBER | Uber Technologi... | 93.11 | +2.43% | 15.68K | -67.03% | 945.94K | 73.97 | 0.15% |
| 101 | GNL | Global Net Leas... | 7.50 | +2.25% | 128.49K | -70.46% | 937.94K | 8.05 | 0.15% |
| 102 | CHTR | Charter Communi... | 394.17 | -1.17% | 2.73K | +100.00% | 935.08K | 342.77 | 0.15% |
| 103 | WMB | The Williams Co... | 62.84 | +3.53% | 17.23K | +100.00% | 932.49K | 54.12 | 0.15% |
| 104 | AGNC | AGNC Investment... | 9.32 | +1.03% | 100K | -9.09% | 921K | 10.46 | 0.15% |
| 105 | SONO | Sonos, Inc. | 10.53 | -2.05% | 59.54K | +100.00% | 895.51K | 15.04 | 0.14% |
| 106 | BIRK | Birkenstock Hol... | 49.26 | -0.48% | 15.52K | +100.00% | 879.42K | 56.66 | 0.14% |
| 107 | DOW | Dow Inc. | 27.30 | +1.77% | 21.78K | +100.00% | 874.07K | 40.13 | 0.14% |
| 108 | NSC | Norfolk Souther... | 255.65 | +0.17% | 3.6K | +100.00% | 844.92K | 234.7 | 0.14% |
| 109 | STWD | Starwood Proper... | 20.42 | +0.84% | 44K | -58.1% | 833.8K | 20.38 | 0.13% |
| 110 | SBAC | SBA Communicati... | 230.74 | -0.83% | 4K | 0.00% | 815.2K | 240.7 | 0.13% |
| 111 | LXP | LXP Industrial ... | 8.44 | +0.66% | 100.33K | +100.00% | 814.64K | 8.12 | 0.13% |
| 112 | TLN | Talen Energy Co... | 291.63 | +1.26% | 4K | +100.00% | 805.88K | 201.47 | 0.13% |
| 113 | TAC | TransAlta Corpo... | 10.70 | -1.47% | 56.99K | -52.51% | 805.76K | 6.67 | 0.13% |
| 114 | IONQ | IonQ, Inc. | 41.09 | +7.81% | 26.42K | +50.92% | 804.88K | 13.18 | 0.13% |
| 115 | FDUS | Fidus Investmen... | 19.83 | +0.10% | 37.5K | +150.00% | 788.25K | 20.45 | 0.13% |
| 116 | TRGP | Targa Resources... | 175.74 | +3.08% | 4.24K | +100.00% | 757.55K | 178.5 | 0.12% |
| 117 | CAL | Caleres, Inc. | 12.41 | +0.32% | 32.53K | +100.00% | 753.39K | 23.16 | 0.12% |
| 118 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 18.35K | 0.00% | 752.72K | 33.44 | 0.12% |
| 119 | EQT | EQT Corporation | 58.14 | -0.15% | 16K | +100.00% | 737.76K | 46.11 | 0.12% |
| 120 | PAGP | Plains GP Holdi... | 19.39 | +1.65% | 39.67K | +100.00% | 729.06K | 18.38 | 0.12% |
| 121 | DAL | Delta Air Lines... | 49.01 | +1.44% | 12K | +100.00% | 726K | 60.5 | 0.12% |
| 122 | KRC | Kilroy Realty C... | 34.62 | +1.47% | 17.86K | +100.00% | 722.36K | 40.45 | 0.12% |
| 123 | C | Citigroup Inc. | 84.42 | +2.17% | 10K | +100.00% | 703.9K | 70.39 | 0.11% |
| 124 | DASH | DoorDash, Inc. | 239.70 | +3.02% | 4.17K | -75.99% | 699.01K | 142.73 | 0.11% |
| 125 | SBRA | Sabra Health Ca... | 18.48 | +1.18% | 40K | -90.36% | 692.8K | 13.62 | 0.11% |
| 126 | APO | Apollo Global M... | 139.49 | +1.27% | 4.1K | -77.03% | 676.66K | 118.4 | 0.11% |
| 127 | BURL | Burlington Stor... | 229.45 | +1.49% | 2.34K | +133.90% | 666.75K | 275.83 | 0.11% |
| 128 | ELF | e.l.f. Beauty, ... | 124.86 | -0.47% | 5.23K | +100.00% | 656.75K | 125.55 | 0.10% |
| 129 | ATO | Atmos Energy Co... | 152.93 | +0.13% | 4.52K | +100.00% | 629.5K | 139.27 | 0.10% |
| 130 | WH | Wyndham Hotels ... | 80.73 | +1.55% | 6K | -53.85% | 604.74K | 78.14 | 0.10% |
| 131 | SR | Spire Inc. | 73.69 | +1.04% | 8.78K | +100.00% | 595.55K | 67.83 | 0.10% |
| 132 | CWEN | Clearway Energy... | 32.13 | +1.53% | 22.9K | -39.29% | 595.4K | 23.07 | 0.10% |
| 133 | AXP | American Expres... | 311.66 | +0.99% | 2K | -34.32% | 593.58K | 237.97 | 0.09% |
| 134 | MPWR | Monolithic Powe... | 735.33 | +1.73% | 1K | -87.03% | 592.29K | 924.5 | 0.09% |
| 135 | LQDA | Liquidia Corpor... | 12.87 | -5.4% | 50K | +100.00% | 588K | 11.76 | 0.09% |
| 136 | CGBD | Carlyle Secured... | 13.94 | +0.58% | 32.5K | -7.14% | 582.73K | 16.97 | 0.09% |
| 137 | ONON | On Holding AG | 51.56 | +0.16% | 10.35K | -56.89% | 566.65K | 50.15 | 0.09% |
| 138 | MAR | Marriott Intern... | 269.73 | +1.41% | 2K | -28.57% | 557.88K | 241.05 | 0.09% |
| 139 | APLE | Apple Hospitali... | 11.80 | +2.12% | 35.74K | -28.52% | 548.59K | 16.31 | 0.09% |
| 140 | XLP | Consumer Staple... | 80.14 | -0.12% | 6.92K | -59.44% | 543.98K | 83 | 0.09% |
| 141 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 1.6K | +100.00% | 543.89K | 339.93 | 0.09% |
| 142 | SUN | Sunoco LP | 53.29 | +3.58% | 10.23K | +100.00% | 526.23K | 51.44 | 0.08% |
| 143 | PTON | Peloton Interac... | 6.39 | -2.52% | 60.26K | +100.00% | 524.25K | 8.7 | 0.08% |
| 144 | TRIP | Tripadvisor, In... | 12.88 | +3.08% | 35.39K | +100.00% | 522.67K | 14.77 | 0.08% |
| 145 | AVA | Avista Corporat... | 37.71 | +0.40% | 14.2K | +100.00% | 520.15K | 36.63 | 0.08% |
| 146 | AXTA | Axalta Coating ... | 29.91 | +0.86% | 15.2K | +100.00% | 520.14K | 34.22 | 0.08% |
| 147 | LLYVA | Liberty Live Gr... | 77.71 | +0.60% | 7.79K | -67.29% | 518.5K | 49.51 | 0.08% |
| 148 | TKO | TKO Group Holdi... | 176.42 | +0.85% | 3.63K | +100.00% | 515.86K | 142.11 | 0.08% |
| 149 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 574 | +100.00% | 511.62K | 891.32 | 0.08% |
| 150 | CPNG | Coupang, Inc. | 29.86 | +3.54% | 22.77K | -75.17% | 500.51K | 23.26 | 0.08% |