Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,000.0 | $64K | 0.02% | NEW | — | $6.37 | -14.9% |
| 162 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 31,720.0 | $61K | 0.02% | NEW | — | $1.93 | +99.0% |
| 163 | HUMA | HUMACYTE INC | Healthcare | 13,044.0 | $23K | 0.01% | NEW | — | $1.74 | -48.4% |
| 164 | — | LUMINAR TECHNOLOGIES INC | — | 10,322.0 | $20K | 0.01% | NEW | — | $1.91 | — |
| 165 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,817.0 | $18K | 0.01% | NEW | — | $1.69 | — |
| 166 | VANI | VIVANI MEDICAL INC | Healthcare | 10,000.0 | $14K | 0.01% | NEW | — | $1.41 | -19.1% |
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
Technology
37.7%
Communication Services
20.9%
Consumer Cyclical
12.8%
Financial Services
9.8%
Energy
5.2%
Healthcare
4.9%
Industrials
4.1%
Consumer Defensive
2.0%
Utilities
1.5%
Real Estate
0.7%