Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies In | Technology | 397.0 | $46K | 0.02% | NEW | — | $116.67 | +55.4% |
| 2 | QS | Quantumscape Corp Com Cl | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $7.56 | -28.1% |
| 3 | RIVN | Rivian Automotive Inc Com | Consumer Cyclical | 52.0 | $902.0 | — | NEW | — | $17.35 | -10.8% |
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
Financial Services
55.4%
Healthcare
17.3%
Technology
15.1%
Communication Services
4.2%
Consumer Cyclical
3.9%
Industrials
2.8%
Utilities
0.9%
Consumer Defensive
0.4%
Real Estate
0.1%