Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPT | SPROUT SOCIAL INC | Technology | 110,500.0 | $834K | 0.36% | — | — | $7.55 | +50.5% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,919.0 | $834K | 0.36% | — | — | $212.76 | +2.9% |
| 43 | ACWX | ISHARES TR | — | 10,733.0 | $817K | 0.35% | — | — | $76.11 | +3.1% |
| 44 | OEF | ISHARES TR | — | 2,195.0 | $803K | 0.35% | — | — | $365.89 | +4.5% |
| 45 | KVYO | KLAVIYO INC | Technology | 51,100.0 | $772K | 0.33% | — | — | $15.10 | +23.2% |
| 46 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,600.0 | $764K | 0.33% | NEW | — | $477.57 | -10.2% |
| 47 | PFE | PFIZER INC | Healthcare | 30,000.0 | $722K | 0.31% | — | — | $24.08 | +18.1% |
| 48 | WK | WORKIVA INC | Technology | 14,805.0 | $718K | 0.31% | — | — | $48.51 | +57.8% |
| 49 | NOW | SERVICENOW INC | Technology | 6,658.0 | $661K | 0.28% | NEW | — | $99.28 | +42.3% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,950.0 | $660K | 0.28% | NEW | — | $338.25 | -3.6% |
| 51 | V | VISA INC | Financial Services | 1,844.0 | $633K | 0.27% | — | — | $343.07 | +9.3% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 11,133.0 | $597K | 0.26% | — | — | $53.61 | +8.4% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 633.0 | $592K | 0.26% | — | — | $935.25 | -2.1% |
| 54 | IWM | ISHARES TR | — | 1,806.0 | $543K | 0.23% | — | — | $300.45 | -1.5% |
| 55 | CXM | SPRINKLR INC | Technology | 101,215.0 | $522K | 0.23% | — | — | $5.16 | +14.5% |
| 56 | LAW | CS DISCO INC | Technology | 135,136.0 | $511K | 0.22% | NEW | — | $3.78 | +12.2% |
| 57 | BA | BOEING CO | Industrials | 2,330.0 | $504K | 0.22% | NEW | — | $216.47 | -1.9% |
| 58 | BLLN | BILLIONTOONE INC | Healthcare | 4,086.0 | $490K | 0.21% | NEW | — | $119.98 | -17.2% |
| 59 | NOBL | PROSHARES TR | — | 8,648.0 | $486K | 0.21% | +4K | +100.5% | $56.16 | +2.7% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 8,345.0 | $475K | 0.20% | — | — | $56.98 | +10.0% |
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%