Portfolio (Quarterly)
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Lane Generational LLC
· CIK 0001901384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 58,712.0 | $10.0M | 9.02% | NEW | — | $169.53 | +3.8% |
| 2 | OR | OR ROYALTIES INC. | Basic Materials | 258,272.0 | $9.1M | 8.28% | NEW | — | $35.39 | +0.6% |
| 3 | — | NEBIUS GROUP N.V. | — | 89,685.0 | $7.5M | 6.80% | NEW | — | $83.71 | — |
| 4 | DLO | DLOCAL LTD | Technology | 507,257.0 | $7.2M | 6.50% | NEW | — | $14.14 | -14.7% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 402,229.0 | $7.2M | 6.50% | NEW | — | $17.83 | -1.1% |
| 6 | — | SPIRE GLOBAL INC | — | 745,217.0 | $5.6M | 5.06% | NEW | — | $7.50 | — |
| 7 | — | BLOCK INC | — | 79,399.0 | $5.2M | 4.68% | NEW | — | $65.09 | — |
| 8 | CLPT | CLEARPOINT NEURO INC | Healthcare | 340,607.0 | $4.7M | 4.22% | NEW | — | $13.68 | -16.4% |
| 9 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48,594.0 | $4.2M | 3.80% | NEW | — | $86.29 | +22.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,769.0 | $4.1M | 3.72% | NEW | — | $230.82 | +15.4% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,878.0 | $4.0M | 3.66% | NEW | — | $214.16 | +118.3% |
| 12 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 367,818.0 | $3.9M | 3.51% | NEW | — | $10.52 | +83.3% |
| 13 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 509,534.0 | $3.9M | 3.50% | NEW | — | $7.59 | -24.8% |
| 14 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 40,812.0 | $3.4M | 3.12% | NEW | — | $84.36 | -6.7% |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 220,419.0 | $3.2M | 2.87% | NEW | — | $14.37 | +57.6% |
| 16 | LUNR | INTUITIVE MACHINES INC | Industrials | 171,080.0 | $2.8M | 2.52% | NEW | — | $16.23 | +135.7% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,292.0 | $2.6M | 2.36% | NEW | — | $2014.74 | -17.4% |
| 18 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 92,906.0 | $2.4M | 2.20% | NEW | — | $26.14 | +70.8% |
| 19 | STIM | NEURONETICS INC | Healthcare | 1,705,197.0 | $2.4M | 2.13% | NEW | — | $1.38 | -13.0% |
| 20 | VVV | VALVOLINE INC | Energy | 75,092.0 | $2.2M | 1.98% | NEW | — | $29.06 | +15.6% |
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
Basic Materials
29.6%
Technology
25.7%
Healthcare
16.6%
Industrials
9.7%
Consumer Cyclical
7.6%
Utilities
4.4%
Financial Services
2.9%
Energy
2.5%
Consumer Defensive
1.1%