Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,494.0 | $1.7M | 0.72% | -547.0 | -13.5% | $477.57 | -10.2% |
| 22 | BILL | BILL HOLDINGS INC | Technology | 45,640.0 | $1.7M | 0.71% | — | — | $36.16 | +36.0% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 10,088.0 | $1.6M | 0.69% | — | — | $158.66 | +8.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,531.0 | $1.6M | 0.67% | +5K | +282.8% | $238.34 | +8.5% |
| 25 | TOST | TOAST INC | Technology | 55,000.0 | $1.5M | 0.66% | — | — | $27.82 | +22.0% |
| 26 | IVV | ISHARES TR | — | 2,000.0 | $1.5M | 0.65% | — | — | $748.89 | +3.3% |
| 27 | WDAY | WORKDAY INC | Technology | 11,411.0 | $1.4M | 0.60% | +4K | +59.8% | $122.42 | +59.9% |
| 28 | BL | BLACKLINE INC | Technology | 49,181.0 | $1.4M | 0.59% | +33K | +205.1% | $28.07 | +16.5% |
| 29 | AGG | ISHARES TR | — | 13,487.0 | $1.3M | 0.57% | — | — | $98.98 | -2.0% |
| 30 | KBA | KRANESHARES TRUST | — | 37,584.0 | $1.3M | 0.56% | NEW | — | $34.41 | -4.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,514.0 | $1.3M | 0.54% | — | — | $500.39 | — |
| 32 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000.0 | $1.3M | 0.54% | — | — | $62.63 | +62.9% |
| 33 | SMWB | SIMILARWEB LTD | Communication Services | 202,727.0 | $1.2M | 0.54% | — | — | $6.13 | +44.2% |
| 34 | HUBS | HUBSPOT INC | Technology | 6,388.0 | $1.2M | 0.50% | — | — | $182.51 | +35.7% |
| 35 | CRM | SALESFORCE INC | Technology | 6,823.0 | $1.1M | 0.46% | +1K | +25.6% | $156.66 | +65.5% |
| 36 | ET | ENERGY TRANSFER L P | Energy | 55,239.0 | $1.1M | 0.46% | +818.0 | +1.5% | $19.12 | +12.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,823.0 | $1.1M | 0.45% | — | — | $373.01 | +34.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 981.0 | $992K | 0.43% | -50.0 | -4.8% | $1011.37 | +2.7% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,462.0 | $936K | 0.40% | — | — | $36.76 | — |
| 40 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 48,658.0 | $882K | 0.38% | — | — | $18.12 | +8.7% |
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%