Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 52,693.0 | $19.8M | 1.21% | NEW | — | $375.32 | -15.0% |
| 22 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 167,421.0 | $19.1M | 1.17% | NEW | — | $114.18 | +30.7% |
| 23 | EXTR | EXTREME NETWORKS INC COM | Technology | 582,345.0 | $18.9M | 1.16% | NEW | — | $32.37 | -28.9% |
| 24 | V | VISA INC COM CL A | Financial Services | 53,002.0 | $18.2M | 1.12% | NEW | — | $343.09 | +8.1% |
| 25 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 105,787.0 | $17.4M | 1.07% | NEW | — | $164.75 | -10.7% |
| 26 | AVGO | BROADCOM INC COM | Technology | 46,015.0 | $17.4M | 1.07% | NEW | — | $377.75 | -2.5% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 34,479.0 | $17.3M | 1.06% | NEW | — | $501.36 | +25.5% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 47,689.0 | $16.8M | 1.03% | NEW | — | $352.68 | -4.8% |
| 29 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 37,835.0 | $16.3M | 1.00% | NEW | — | $431.46 | +2.4% |
| 30 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 39,001.0 | $15.5M | 0.95% | NEW | — | $397.68 | -4.7% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 213,528.0 | $15.2M | 0.94% | NEW | — | $71.40 | +11.5% |
| 32 | SNOW | SNOWFLAKE INC COM SHS | Technology | 57,775.0 | $14.7M | 0.90% | NEW | — | $254.50 | +30.8% |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 129,683.0 | $14.7M | 0.90% | NEW | — | $113.26 | -8.4% |
| 34 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 592,813.0 | $14.4M | 0.88% | NEW | — | $24.22 | -0.1% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 18,915.0 | $14.1M | 0.87% | NEW | — | $746.77 | +2.5% |
| 36 | UBER | UBER TECHNOLOGIES INC COM | Technology | 192,912.0 | $13.9M | 0.85% | NEW | — | $72.16 | +9.2% |
| 37 | NET | CLOUDFLARE INC CL A COM | Technology | 55,907.0 | $13.7M | 0.84% | NEW | — | $245.28 | +19.5% |
| 38 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 529,578.0 | $13.4M | 0.82% | NEW | — | $25.25 | -0.2% |
| 39 | DE | DEERE & CO COM | Industrials | 20,668.0 | $13.1M | 0.80% | NEW | — | $634.34 | +2.1% |
| 40 | GLD | SPDR GOLD SHARES | Financial Services | 34,889.0 | $12.9M | 0.79% | NEW | — | $368.38 | +14.9% |
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
45.7%
Financial Services
12.0%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
9.4%
Healthcare
6.2%
Consumer Defensive
3.6%
Basic Materials
0.9%
Energy
0.8%
Real Estate
0.3%