Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 3,297.0 | $222K | 0.07% | -398.0 | -10.8% | $67.22 | +18.1% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 1,082.0 | $211K | 0.07% | -108.0 | -9.1% | $195.09 | +9.3% |
| 63 | IMTM | ISHARES TR | — | 4,374.0 | $210K | 0.07% | -763.0 | -14.8% | $47.97 | +8.6% |
| 64 | AOA | ISHARES TR | — | 2,299.0 | $206K | 0.07% | -119.0 | -4.9% | $89.54 | +7.0% |
| 65 | GERN | GERON CORP | Healthcare | 93,924.0 | $124K | 0.04% | -9K | -8.7% | $1.32 | -2.3% |
| 66 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,500.0 | $18K | 0.01% | -317.0 | -2.9% | $1.67 | — |
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
36.9%
Communication Services
20.9%
Consumer Cyclical
12.6%
Financial Services
10.4%
Healthcare
5.3%
Energy
5.1%
Industrials
4.2%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.7%