Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MBOT | MICROBOT MED INC | Healthcare | 36,600.0 | $71K | 0.02% | +15K | +72.2% | $1.95 | -23.9% |
| 182 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,000.0 | $44K | 0.01% | — | — | $4.43 | +2.1% |
| 183 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 21,750.0 | $31K | 0.01% | NEW | — | $1.44 | -8.7% |
| 184 | RR | RICHTECH ROBOTICS INC | Industrials | 13,500.0 | $28K | 0.01% | NEW | — | $2.11 | -14.2% |
| 185 | KSCP | KNIGHTSCOPE INC | Industrials | 11,400.0 | $24K | 0.01% | NEW | — | $2.11 | -36.0% |
| 186 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,500.0 | $14K | 0.00% | — | — | $1.31 | — |
| 187 | VANI | VIVANI MEDICAL INC | Healthcare | 10,000.0 | $12K | 0.00% | — | — | $1.24 | +10.5% |
| 188 | HUMA | HUMACYTE INC | Healthcare | 14,444.0 | $11K | 0.00% | +1K | +9.9% | $0.78 | -26.0% |
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%