Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 48,658.0 | $762K | 0.47% | NEW | — | $15.67 | -0.7% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,911.0 | $751K | 0.47% | NEW | — | $191.90 | +10.8% |
| 43 | ACWX | ISHARES TR | — | 10,733.0 | $735K | 0.46% | NEW | — | $68.47 | +11.7% |
| 44 | BIL | SPDR SERIES TRUST | — | 7,650.0 | $701K | 0.43% | NEW | — | $91.64 | -0.1% |
| 45 | OEF | ISHARES TR | — | 2,193.0 | $698K | 0.43% | NEW | — | $318.08 | +16.1% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 633.0 | $631K | 0.39% | NEW | — | $996.19 | -1.3% |
| 47 | SPT | SPROUT SOCIAL INC | Technology | 110,500.0 | $630K | 0.39% | NEW | — | $5.70 | +24.1% |
| 48 | CXM | SPRINKLR INC | Technology | 101,215.0 | $607K | 0.38% | NEW | — | $6.00 | -11.2% |
| 49 | BL | BLACKLINE INC | Technology | 16,119.0 | $596K | 0.37% | NEW | — | $37.00 | -23.4% |
| 50 | V | VISA INC | Financial Services | 1,844.0 | $557K | 0.35% | NEW | — | $302.18 | +10.1% |
| 51 | EUAD | SPINNAKER ETF SERIES | — | 13,568.0 | $553K | 0.34% | NEW | — | $40.74 | +3.4% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 11,133.0 | $550K | 0.34% | NEW | — | $49.37 | +9.9% |
| 53 | SMWB | SIMILARWEB LTD | Communication Services | 202,727.0 | $529K | 0.33% | NEW | — | $2.61 | +97.9% |
| 54 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 83,085.0 | $497K | 0.31% | NEW | — | $5.98 | -53.2% |
| 55 | NOBL | PROSHARES TR | — | 4,313.0 | $457K | 0.28% | NEW | — | $106.01 | -47.4% |
| 56 | IWM | ISHARES TR | — | 1,806.0 | $448K | 0.28% | NEW | — | $248.00 | +18.2% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,350.0 | $420K | 0.26% | NEW | — | $125.46 | -12.1% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 4,751.0 | $419K | 0.26% | NEW | — | $88.16 | -7.4% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 8,307.0 | $405K | 0.25% | NEW | — | $48.75 | +16.3% |
| 60 | MCK | MCKESSON CORP | Healthcare | 460.0 | $398K | 0.25% | NEW | — | $866.29 | -9.7% |
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
Financial Services
26.3%
Communication Services
26.0%
Consumer Cyclical
23.3%
Technology
20.8%
Energy
1.7%
Healthcare
1.1%
Consumer Defensive
0.5%
Industrials
0.2%