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 | 261,500.0 | $48.8M | 46.77% | NEW | — | $186.58 | +12.9% |
| 2 | AAPL | APPLE INC | Technology | 50,000.0 | $12.7M | 12.21% | NEW | — | $254.63 | +17.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,800.0 | $7.5M | 7.18% | NEW | — | $243.10 | +51.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,300.0 | $6.4M | 6.11% | NEW | — | $517.95 | -26.7% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,500.0 | $5.6M | 5.33% | NEW | — | $182.42 | -29.6% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,000.0 | $4.5M | 4.29% | NEW | — | $447.23 | -9.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,900.0 | $3.1M | 2.93% | NEW | — | $219.57 | +11.3% |
| 8 | CLS | CELESTICA INC | Technology | 11,100.0 | $2.7M | 2.62% | NEW | — | $246.38 | +51.2% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2,000.0 | $2.4M | 2.30% | NEW | — | $1198.92 | -93.5% |
| 10 | SH | PROSHARES TR | — | 55,000.0 | $2.0M | 1.95% | NEW | — | $36.96 | -10.0% |
| 11 | PSQ | PROSHARES TR | — | 59,000.0 | $1.8M | 1.76% | NEW | — | $31.04 | -18.9% |
| 12 | AVGO | BROADCOM INC | Technology | 4,000.0 | $1.3M | 1.26% | NEW | — | $329.91 | +24.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $929K | 0.89% | NEW | — | $763.00 | +44.0% |
| 14 | QCOM | QUALCOMM INC | Technology | 5,000.0 | $832K | 0.80% | NEW | — | $166.36 | +35.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 800.0 | $588K | 0.56% | NEW | — | $734.38 | -21.4% |
| 16 | APP | APPLOVIN CORP | Technology | 800.0 | $575K | 0.55% | NEW | — | $718.54 | -34.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,000.0 | $569K | 0.55% | NEW | — | $568.81 | -13.9% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 600.0 | $555K | 0.53% | NEW | — | $925.63 | +2.8% |
| 19 | FIG | FIGMA INC | Technology | 7,400.0 | $384K | 0.37% | NEW | — | $51.87 | -63.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $356K | 0.34% | NEW | — | $161.79 | +232.1% |
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
79.7%
Communication Services
10.4%
Healthcare
5.4%
Consumer Cyclical
3.4%
Consumer Defensive
0.6%
Financial Services
0.6%