Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUBS | HUBSPOT INC | Technology | 6,388.0 | $1.6M | 0.97% | NEW | — | $244.10 | +1.5% |
| 22 | AAPL | APPLE INC | Technology | 6,046.0 | $1.5M | 0.95% | NEW | — | $253.81 | +26.1% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 10,088.0 | $1.5M | 0.92% | NEW | — | $146.61 | +16.9% |
| 24 | TOST | TOAST INC | Technology | 55,000.0 | $1.5M | 0.91% | NEW | — | $26.51 | +28.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,041.0 | $1.4M | 0.85% | NEW | — | $337.95 | +26.9% |
| 26 | AGG | ISHARES TR | — | 13,487.0 | $1.3M | 0.83% | NEW | — | $99.27 | -2.3% |
| 27 | IVV | ISHARES TR | — | 2,000.0 | $1.3M | 0.81% | NEW | — | $653.21 | +18.5% |
| 28 | FRSH | FRESHWORKS INC | Technology | 151,550.0 | $1.2M | 0.76% | NEW | — | $8.03 | +58.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,514.0 | $1.2M | 0.75% | NEW | — | $479.20 | — |
| 30 | KTEC | KRANESHARES TRUST | — | 82,660.0 | $1.1M | 0.70% | NEW | — | $13.72 | -7.1% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 54,421.0 | $1.1M | 0.65% | NEW | — | $19.30 | +11.4% |
| 32 | FROG | JFROG LTD | Technology | 22,290.0 | $1.0M | 0.65% | NEW | — | $46.93 | +86.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,822.0 | $1.0M | 0.65% | NEW | — | $370.12 | +35.0% |
| 34 | CRM | SALESFORCE INC | Technology | 5,431.0 | $1.0M | 0.63% | NEW | — | $186.66 | +38.9% |
| 35 | KVYO | KLAVIYO INC | Technology | 51,100.0 | $994K | 0.62% | NEW | — | $19.46 | -4.4% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,380.0 | $960K | 0.60% | NEW | — | $37.84 | — |
| 37 | WDAY | WORKDAY INC | Technology | 7,140.0 | $928K | 0.58% | NEW | — | $129.92 | +50.7% |
| 38 | WK | WORKIVA INC | Technology | 14,805.0 | $883K | 0.55% | NEW | — | $59.63 | +28.4% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $872K | 0.54% | NEW | — | $846.23 | +22.7% |
| 40 | PFE | PFIZER INC | Healthcare | 30,000.0 | $842K | 0.52% | NEW | — | $28.08 | +1.3% |
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
28.1%
Consumer Cyclical
24.8%
Technology
22.1%
Communication Services
22.1%
Healthcare
1.1%
Energy
1.0%
Consumer Defensive
0.6%
Industrials
0.2%