Portfolio (Quarterly)
Guide ↗
Avalon Global Asset Management LLC
· CIK 0001314273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 149,640.0 | $24.0M | 3.31% | +15K | +11.1% | $160.32 | +60.2% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 60,000.0 | $22.3M | 3.08% | +10K | +20.0% | $371.75 | +16.6% |
| 3 | NET | CLOUDFLARE INC | Technology | 80,400.0 | $16.6M | 2.29% | +5K | +6.6% | $206.34 | +5.4% |
| 4 | EMR | EMERSON ELEC CO | Industrials | 115,000.0 | $15.1M | 2.08% | +20K | +21.1% | $131.02 | +7.6% |
| 5 | NOW | SERVICENOW INC | Technology | 134,600.0 | $14.1M | 1.95% | +5K | +3.9% | $104.55 | -4.4% |
| 6 | MDB | MONGODB INC | Technology | 50,000.0 | $12.2M | 1.69% | +25K | +100.0% | $244.78 | +25.6% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50,700.0 | $11.3M | 1.56% | +10K | +24.6% | $222.07 | +84.5% |
| 8 | CR | CRANE COMPANY | Industrials | 65,000.0 | $11.1M | 1.54% | +10K | +18.2% | $171.00 | +6.3% |
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
64.9%
Industrials
19.3%
Consumer Cyclical
11.6%
Communication Services
4.2%