Portfolio (Quarterly)
Guide ↗
LODESTAR PRIVATE ASSET MANAGEMENT LLC
· CIK 0001963040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 823.0 | $206K | 0.02% | +75.0 | +10.0% | $250.88 | +2.9% |
| 222 | WCLD | WISDOMTREE TR | — | 5,818.0 | $204K | 0.02% | -278.0 | -4.6% | $35.01 | -15.9% |
| 223 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.02% | — | — | $3391.50 | -10.7% |
| 224 | DSI | ISHARES TR | — | 1,552.0 | $200K | 0.02% | NEW | — | $128.87 | +10.1% |
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
Financial Services
48.0%
Technology
31.8%
Consumer Cyclical
7.8%
Communication Services
3.9%
Healthcare
3.0%
Consumer Defensive
2.4%
Industrials
1.4%
Energy
1.2%
Utilities
0.5%