Portfolio (Quarterly)
Guide ↗
LRZ CAPITAL LLC
· CIK 0002111919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 65,581.0 | $13.1M | 6.65% | NEW | — | $200.09 | +8.7% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,092.0 | $5.2M | 2.66% | NEW | — | $1697.39 | +15.1% |
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%