Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 91,628.0 | $38.5M | 16.61% | +22K | +30.9% | $420.60 | -15.8% |
| 2 | BIL | SPDR SERIES TRUST | — | 124,881.0 | $11.4M | 4.93% | +117K | +1532.4% | $91.64 | -0.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,895.0 | $8.9M | 3.83% | +1K | +5.6% | $357.37 | -5.3% |
| 4 | GOOG | ALPHABET INC | — | 22,176.0 | $7.8M | 3.38% | +1K | +5.2% | $353.33 | — |
| 5 | FRSH | FRESHWORKS INC | Technology | 204,175.0 | $2.1M | 0.89% | +53K | +34.7% | $10.12 | +25.8% |
| 6 | AAPL | APPLE INC | Technology | 6,088.0 | $1.8M | 0.76% | +42.0 | +0.7% | $289.38 | +10.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,531.0 | $1.6M | 0.67% | +5K | +282.8% | $238.34 | +8.5% |
| 8 | WDAY | WORKDAY INC | Technology | 11,411.0 | $1.4M | 0.60% | +4K | +59.8% | $122.42 | +59.9% |
| 9 | BL | BLACKLINE INC | Technology | 49,181.0 | $1.4M | 0.59% | +33K | +205.1% | $28.07 | +16.5% |
| 10 | CRM | SALESFORCE INC | Technology | 6,823.0 | $1.1M | 0.46% | +1K | +25.6% | $156.66 | +65.5% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 55,239.0 | $1.1M | 0.46% | +818.0 | +1.5% | $19.12 | +12.4% |
| 12 | NOBL | PROSHARES TR | — | 8,648.0 | $486K | 0.21% | +4K | +100.5% | $56.16 | +2.7% |
| 13 | MCK | MCKESSON CORP | Healthcare | 493.0 | $373K | 0.16% | +33.0 | +7.2% | $756.36 | +20.0% |
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
Consumer Cyclical
31.5%
Financial Services
26.1%
Communication Services
19.9%
Technology
19.5%
Healthcare
1.2%
Energy
0.8%
Industrials
0.6%
Consumer Defensive
0.5%