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 | $62K | 0.02% | — | — | $6.17 | -16.5% |
| 162 | MBOT | MICROBOT MED INC | Healthcare | 21,255.0 | $43K | 0.01% | — | — | $2.00 | -11.0% |
| 163 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,500.0 | $18K | 0.01% | -317.0 | -2.9% | $1.67 | — |
| 164 | HUMA | HUMACYTE INC | Healthcare | 13,144.0 | $13K | 0.00% | +100.0 | +0.8% | $0.96 | -6.3% |
| 165 | VANI | VIVANI MEDICAL INC | Healthcare | 10,000.0 | $12K | 0.00% | — | — | $1.23 | -6.9% |
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%