Portfolio (Quarterly)
Guide ↗
IVY LANE CAPITAL MANAGEMENT, LLC
· CIK 0001839851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | Communication Services | 280,000.0 | $8.1M | 12.27% | -95K | -25.3% | $28.99 | -29.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,000.0 | $3.7M | 5.60% | -10K | -50.0% | $370.17 | +3.8% |
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
Communication Services
62.5%
Healthcare
11.3%
Industrials
11.0%
Technology
8.1%
Real Estate
4.3%
Consumer Cyclical
2.7%