Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 8,800.0 | $203K | 0.06% | NEW | — | $23.05 | -8.0% |
| 22 | VO | VANGUARD INDEX FDS | — | 2,509.0 | $202K | 0.06% | NEW | — | $80.58 | +0.9% |
| 23 | IVE | ISHARES TR | — | 890.0 | $202K | 0.06% | NEW | — | $227.06 | +3.8% |
| 24 | SOUN | SOUNDHOUND AI INC | Technology | 16,755.0 | $108K | 0.03% | NEW | — | $6.47 | +5.9% |
| 25 | BITU | PROSHARES TR | — | 10,000.0 | $81K | 0.03% | NEW | — | $8.12 | +63.8% |
| 26 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 21,750.0 | $31K | 0.01% | NEW | — | $1.44 | -9.7% |
| 27 | RR | RICHTECH ROBOTICS INC | Industrials | 13,500.0 | $28K | 0.01% | NEW | — | $2.11 | -13.7% |
| 28 | KSCP | KNIGHTSCOPE INC | Industrials | 11,400.0 | $24K | 0.01% | NEW | — | $2.11 | -36.0% |
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%