Portfolio (Quarterly)
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Lattice Capital Management, LLC
· CIK 0001710207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 84,500.0 | $15.8M | 22.11% | -177K | -67.7% | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 47,000.0 | $12.8M | 17.92% | -3K | -6.0% | $271.86 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,800.0 | $9.6M | 13.52% | — | — | $313.00 | +17.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,300.0 | $5.9M | 8.34% | — | — | $483.62 | -21.5% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,500.0 | $5.4M | 7.60% | — | — | $177.75 | -27.7% |
| 6 | CLS | CELESTICA INC | Technology | 11,100.0 | $3.3M | 4.60% | — | — | $295.61 | +26.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,900.0 | $3.2M | 4.50% | — | — | $230.82 | +5.9% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,600.0 | $3.2M | 4.45% | -4K | -44.0% | $566.36 | -28.2% |
| 9 | SH | PROSHARES TR | — | 55,000.0 | $2.0M | 2.78% | — | — | $36.03 | -7.6% |
| 10 | NFLX | NETFLIX INC | Communication Services | 20,000.0 | $1.9M | 2.63% | +18K | +900.0% | $93.76 | -17.5% |
| 11 | PSQ | PROSHARES TR | — | 59,000.0 | $1.8M | 2.50% | — | — | $30.20 | -16.6% |
| 12 | AVGO | BROADCOM INC | Technology | 4,000.0 | $1.4M | 1.94% | — | — | $346.10 | +18.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.3M | 1.84% | — | — | $1074.68 | +2.2% |
| 14 | QCOM | QUALCOMM INC | Technology | 3,800.0 | $650K | 0.91% | -1K | -24.0% | $171.05 | +32.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,000.0 | $571K | 0.80% | — | — | $570.88 | -14.2% |
| 16 | APP | APPLOVIN CORP | Technology | 800.0 | $539K | 0.76% | — | — | $673.82 | -30.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 800.0 | $528K | 0.74% | — | — | $660.09 | -12.6% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 600.0 | $517K | 0.73% | — | — | $862.34 | +10.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $471K | 0.66% | — | — | $214.16 | +150.9% |
| 20 | RACE | FERRARI NV | Consumer Cyclical | 700.0 | $259K | 0.36% | — | — | $369.56 | -2.0% |
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
68.8%
Communication Services
17.8%
Healthcare
6.6%
Consumer Cyclical
5.1%
Consumer Defensive
0.8%
Financial Services
0.8%