Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 24,650.0 | $499K | 0.17% | NEW | — | $20.23 | -1.6% |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 4,117.0 | $355K | 0.12% | NEW | — | $86.27 | +4.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 2,292.0 | $330K | 0.11% | NEW | — | $143.97 | +27.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 800.0 | $228K | 0.08% | NEW | — | $285.41 | +227.1% |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,033.0 | $205K | 0.07% | NEW | — | $50.79 | +42.7% |
| 6 | FDX | FEDEX CORP | Industrials | 700.0 | $202K | 0.07% | NEW | — | $289.05 | +12.4% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 2,070.0 | $202K | 0.07% | NEW | — | $97.74 | +67.5% |
| 8 | MLI | MUELLER INDS INC | Industrials | 1,754.0 | $201K | 0.07% | NEW | — | $114.80 | -46.8% |
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
Technology
37.1%
Communication Services
20.6%
Consumer Cyclical
12.7%
Financial Services
10.4%
Healthcare
5.3%
Energy
5.1%
Industrials
4.2%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.7%