Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,186.0 | $367K | 0.23% | NEW | — | $309.51 | +15.6% |
| 62 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,967.0 | $359K | 0.22% | NEW | — | $17.11 | -10.4% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,706.0 | $355K | 0.22% | NEW | — | $208.27 | +24.1% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 720.0 | $281K | 0.17% | NEW | — | $97.60 | +118.3% |
| 65 | EAGL | 2023 ETF SERIES TRUST | — | 8,396.0 | $255K | 0.16% | NEW | — | $30.42 | +18.1% |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 20,515.0 | $231K | 0.14% | NEW | — | $11.28 | +32.4% |
| 67 | ASML | ASML HLDG NV | Technology | 172.0 | $227K | 0.14% | NEW | — | $1320.83 | +29.8% |
| 68 | DE | DEERE & CO | Industrials | 387.0 | $218K | 0.14% | NEW | — | $563.30 | +23.1% |
| 69 | IEFA | ISHARES TR | — | 2,211.0 | $200K | 0.12% | NEW | — | $90.53 | +11.7% |
| 70 | EXFY | EXPENSIFY INC | Technology | 20,000.0 | $17K | 0.01% | NEW | — | $0.87 | +173.6% |
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%