Portfolio (Quarterly)
Guide ↗
Lattice Capital Management, LLC
· CIK 0001710207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RACE | FERRARI NV | Consumer Cyclical | 700.0 | $340K | 0.33% | NEW | — | $485.22 | -25.4% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $283K | 0.27% | NEW | — | $141.49 | +210.6% |
| 23 | CRM | SALESFORCE INC | Technology | 500.0 | $118K | 0.11% | NEW | — | $237.00 | -36.0% |
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
79.7%
Communication Services
10.4%
Healthcare
5.4%
Consumer Cyclical
3.4%
Consumer Defensive
0.6%
Financial Services
0.6%