Portfolio (Quarterly)
Guide ↗
Lattice Capital Management, LLC
· CIK 0001710207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 20,000.0 | $1.9M | 2.63% | +18K | +900.0% | $93.76 | -17.5% |
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%