Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLOCK INC | — | 3,522.0 | $268K | 0.08% | -213.0 | -5.7% | $76.00 | — |
| 142 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 31,720.0 | $267K | 0.08% | — | — | $8.42 | -2.8% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 1,981.0 | $259K | 0.08% | -89.0 | -4.3% | $130.59 | +25.4% |
| 144 | UNP | UNION PAC CORP | Industrials | 951.0 | $259K | 0.08% | +21.0 | +2.3% | $271.94 | +6.9% |
| 145 | IJH | ISHARES TR | — | 3,306.0 | $255K | 0.08% | — | — | $77.11 | -3.3% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 334.0 | $255K | 0.08% | NEW | — | $190.79 | +12.7% |
| 147 | SCHF | SCHWAB STRATEGIC TR | — | 9,194.0 | $255K | 0.08% | NEW | — | $27.70 | +0.9% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 2,710.0 | $254K | 0.08% | NEW | — | $93.67 | -18.4% |
| 149 | IEF | ISHARES TR | — | 2,664.0 | $252K | 0.08% | -83.0 | -3.0% | $94.57 | -2.6% |
| 150 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,365.0 | $245K | 0.07% | +3K | +10.2% | $8.94 | +2.1% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 703.0 | $242K | 0.07% | -12.0 | -1.7% | $344.32 | -4.2% |
| 152 | — | OUSTER INC | — | 3,827.0 | $239K | 0.07% | NEW | — | $62.52 | — |
| 153 | XLF | SELECT SECTOR SPDR TR | — | 4,417.0 | $237K | 0.07% | -98.0 | -2.2% | $53.61 | +6.7% |
| 154 | GRAB | GRAB HOLDINGS LIMITED | Technology | 61,600.0 | $232K | 0.07% | NEW | — | $3.77 | -8.4% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 1,709.0 | $231K | 0.07% | +12.0 | +0.7% | $135.40 | +3.2% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,634.0 | $229K | 0.07% | -399.0 | -9.9% | $62.89 | +15.2% |
| 157 | MITK | MITEK SYS INC | Technology | 11,338.0 | $228K | 0.07% | — | — | $20.13 | -11.4% |
| 158 | IMTM | ISHARES TR | — | 4,274.0 | $228K | 0.07% | -100.0 | -2.3% | $53.33 | -0.7% |
| 159 | CSCO | CISCO SYS INC | Technology | 1,931.0 | $227K | 0.07% | NEW | — | $117.46 | -6.6% |
| 160 | FDX | FEDEX CORP | Industrials | 724.0 | $227K | 0.07% | +24.0 | +3.4% | $312.98 | +3.8% |
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%