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 | MU CALL | MICRON TECHNOLOGY INC | Technology | 30,000.0 | $34.6M | 14.92% | NEW | — | $1154.29 | -11.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,407.0 | $26.4M | 11.39% | — | — | $746.77 | +3.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 27,753.0 | $15.6M | 6.74% | -1K | -4.0% | $563.29 | +9.5% |
| 5 | BIL | SPDR SERIES TRUST | — | 124,881.0 | $11.4M | 4.93% | +117K | +1532.4% | $91.64 | -0.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 15,286.0 | $10.5M | 4.52% | — | — | $686.80 | +3.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,895.0 | $8.9M | 3.83% | +1K | +5.6% | $357.37 | -5.3% |
| 8 | GOOG | ALPHABET INC | — | 22,176.0 | $7.8M | 3.38% | +1K | +5.2% | $353.33 | — |
| 9 | — | CEREBRAS SYSTEMS INC | — | 24,270.0 | $5.4M | 2.31% | NEW | — | $221.00 | — |
| 10 | URTH | ISHARES INC | — | 25,688.0 | $5.2M | 2.24% | — | — | $202.64 | +3.5% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,485.0 | $3.8M | 1.66% | — | — | $156.95 | +3.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.61% | — | — | $748850.00 | — |
| 13 | IWR | ISHARES TR | — | 22,163.0 | $2.4M | 1.05% | — | — | $110.32 | +1.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 20,000.0 | $2.3M | 1.01% | NEW | — | $117.46 | -7.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 5,813.0 | $2.1M | 0.92% | — | — | $368.38 | +10.4% |
| 16 | FRSH | FRESHWORKS INC | Technology | 204,175.0 | $2.1M | 0.89% | +53K | +34.7% | $10.12 | +25.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 6,455.0 | $2.0M | 0.84% | — | — | $303.12 | -1.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,854.0 | $1.9M | 0.82% | — | — | $71.25 | +3.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,341.0 | $1.9M | 0.81% | -2K | -19.2% | $200.10 | +15.1% |
| 20 | AAPL | APPLE INC | Technology | 6,088.0 | $1.8M | 0.76% | +42.0 | +0.7% | $289.38 | +10.6% |
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
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%