Portfolio (Quarterly)
Guide ↗
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 | 100,990.0 | $21.0M | 10.53% | +12K | +13.9% | $208.27 | +22.4% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 44,580.0 | $19.0M | 9.49% | +6K | +16.1% | $425.34 | +3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 50,505.0 | $18.7M | 9.36% | +11K | +26.3% | $370.17 | +35.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 42,990.0 | $14.5M | 7.27% | +7K | +18.9% | $337.95 | +22.5% |
| 5 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 44,950.0 | $13.5M | 6.77% | +4K | +10.2% | $300.83 | +18.9% |
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
Financial Services
40.5%
Technology
27.5%
Consumer Cyclical
20.2%
Healthcare
11.8%