Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 27,753.0 | $15.6M | 6.74% | -1K | -4.0% | $563.29 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,341.0 | $1.9M | 0.81% | -2K | -19.2% | $200.10 | +15.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,494.0 | $1.7M | 0.72% | -547.0 | -13.5% | $477.57 | -10.2% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 981.0 | $992K | 0.43% | -50.0 | -4.8% | $1011.37 | +2.7% |
| 5 | EUAD | SPINNAKER ETF SERIES | — | 5,257.0 | $222K | 0.10% | -8K | -61.2% | $42.18 | +3.7% |
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%