Portfolio (Quarterly)
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LRZ CAPITAL LLC
· CIK 0002111919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 89,216.0 | $21.3M | 10.77% | -12K | -11.7% | $238.34 | +6.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 37,978.0 | $18.1M | 9.19% | -5K | -11.7% | $477.57 | -13.1% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 39,383.0 | $16.0M | 8.13% | -5K | -11.7% | $407.26 | +8.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 38,110.0 | $14.2M | 7.20% | -12K | -24.5% | $373.02 | +34.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 65,581.0 | $13.1M | 6.65% | NEW | — | $200.09 | +8.7% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 177,223.0 | $12.8M | 6.48% | -23K | -11.7% | $72.16 | +4.3% |
| 7 | V | VISA INC | Financial Services | 34,652.0 | $11.9M | 6.02% | -5K | -11.7% | $343.09 | +9.0% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 130,750.0 | $11.3M | 5.74% | -17K | -11.7% | $86.65 | — |
| 9 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 39,710.0 | $11.2M | 5.67% | -5K | -11.7% | $281.68 | +26.0% |
| 10 | MA | MASTERCARD INC | Financial Services | 21,234.0 | $10.9M | 5.53% | -17K | -45.1% | $513.60 | +13.4% |
| 11 | DHR | DANAHER CORP | Healthcare | 52,091.0 | $9.9M | 5.03% | -7K | -11.7% | $190.48 | +8.6% |
| 12 | YUM | YUM! BRANDS INC | Consumer Cyclical | 52,175.0 | $8.3M | 4.23% | -7K | -11.7% | $159.86 | -4.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,577.0 | $8.3M | 4.21% | -2K | -11.7% | $501.36 | +19.9% |
| 14 | GOOG | ALPHABET INC | — | 21,318.0 | $7.5M | 3.82% | -3K | -11.7% | $353.33 | — |
| 15 | KKR | KKR & CO INC | — | 76,230.0 | $7.0M | 3.54% | -10K | -11.7% | $91.78 | — |
| 16 | BRO | BROWN & BROWN INC | Financial Services | 89,225.0 | $5.7M | 2.90% | -12K | -11.7% | $64.15 | +12.0% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,092.0 | $5.2M | 2.66% | NEW | — | $1697.39 | +15.1% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,846.0 | $4.4M | 2.24% | +24K | +2108.5% | $178.24 | +10.1% |
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
34.0%
Financial Services
32.5%
Consumer Cyclical
22.9%
Healthcare
10.6%