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 | TTAN | SERVICETITAN INC | Technology | 22,298.0 | $1.6M | 0.49% | NEW | — | $70.71 | +34.4% |
| 2 | — | ORACLE CORP | — | 17,800.0 | $800K | 0.25% | NEW | — | $44.95 | — |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 717.0 | $692K | 0.21% | NEW | — | $965.00 | -16.0% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 3,428.0 | $586K | 0.18% | NEW | — | $170.87 | — |
| 5 | NOW | SERVICENOW INC | Technology | 5,307.0 | $527K | 0.16% | NEW | — | $99.28 | +44.6% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 3,386.0 | $344K | 0.11% | NEW | — | $101.65 | -38.8% |
| 7 | NKE | NIKE INC | Consumer Cyclical | 8,027.0 | $330K | 0.10% | NEW | — | $41.05 | -7.3% |
| 8 | — | ENERGY TRANSFER L P | — | 24,500.0 | $281K | 0.09% | NEW | — | $11.46 | — |
| 9 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,687.0 | $278K | 0.09% | NEW | — | $164.75 | -14.8% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 334.0 | $255K | 0.08% | NEW | — | $190.79 | +11.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 9,194.0 | $255K | 0.08% | NEW | — | $27.70 | +0.6% |
| 12 | DAL | DELTA AIR LINES INC | Industrials | 2,710.0 | $254K | 0.08% | NEW | — | $93.67 | -18.6% |
| 13 | — | OUSTER INC | — | 3,827.0 | $239K | 0.07% | NEW | — | $62.52 | — |
| 14 | GRAB | GRAB HOLDINGS LIMITED | Technology | 61,600.0 | $232K | 0.07% | NEW | — | $3.77 | -6.8% |
| 15 | CSCO | CISCO SYS INC | Technology | 1,931.0 | $227K | 0.07% | NEW | — | $117.46 | -7.0% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 1,837.0 | $215K | 0.07% | NEW | — | $116.77 | -9.4% |
| 17 | DFEV | DIMENSIONAL ETF TRUST | — | 4,974.0 | $212K | 0.07% | NEW | — | $42.67 | -0.4% |
| 18 | UBRL | GRANITESHARES ETF TR | — | 14,100.0 | $210K | 0.07% | NEW | — | $14.90 | +4.6% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,550.0 | $207K | 0.06% | NEW | — | $81.26 | +8.5% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,872.0 | $205K | 0.06% | NEW | — | $109.77 | -2.4% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.0%
Financial Services
9.9%
Healthcare
5.8%
Industrials
5.1%
Energy
4.9%
Consumer Defensive
2.5%
Real Estate
0.7%
Utilities
0.6%