Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solutions | Financial Services | 20,835.0 | $707K | 0.51% | NEW | — | $33.95 | +1.3% |
| 2 | ALEC | Alector, Inc. | Healthcare | 14,400.0 | $31K | 0.02% | NEW | — | $2.15 | +2.8% |
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
Energy
49.4%
Technology
25.0%
Financial Services
21.7%
Consumer Cyclical
2.4%
Consumer Defensive
1.0%
Industrials
0.3%
Healthcare
0.0%