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 | 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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,600.0 | $3.2M | 4.45% | -4K | -44.0% | $566.36 | -28.2% |
| 4 | QCOM | QUALCOMM INC | Technology | 3,800.0 | $650K | 0.91% | -1K | -24.0% | $171.05 | +32.2% |
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%