Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,235.0 | $458K | 0.20% | NEW | — | $370.59 | -9.2% |
| 62 | AVGO | BROADCOM INC | Technology | 1,186.0 | $448K | 0.19% | — | — | $377.75 | -5.3% |
| 63 | MCK | MCKESSON CORP | Healthcare | 493.0 | $373K | 0.16% | +33.0 | +7.2% | $756.36 | +20.0% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 4,751.0 | $359K | 0.15% | — | — | $75.51 | +10.4% |
| 65 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,967.0 | $350K | 0.15% | — | — | $16.70 | -8.2% |
| 66 | ASML | ASML HLDG NV | Technology | 172.0 | $342K | 0.15% | — | — | $1989.44 | -13.8% |
| 67 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,350.0 | $322K | 0.14% | — | — | $95.98 | +18.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 666.0 | $289K | 0.12% | NEW | — | $433.33 | -29.0% |
| 69 | SAN | BANCO SANTANDER SA | Financial Services | 20,515.0 | $283K | 0.12% | — | — | $13.80 | +8.2% |
| 70 | EAGL | 2023 ETF SERIES TRUST | — | 8,396.0 | $270K | 0.12% | — | — | $32.17 | +11.6% |
| 71 | DE | DEERE & CO | Industrials | 387.0 | $245K | 0.11% | — | — | $634.33 | +9.3% |
| 72 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 83,085.0 | $243K | 0.10% | — | — | $2.93 | +41.0% |
| 73 | EUAD | SPINNAKER ETF SERIES | — | 5,257.0 | $222K | 0.10% | -8K | -61.2% | $42.18 | +3.7% |
| 74 | IEFA | ISHARES TR | — | 2,211.0 | $214K | 0.09% | — | — | $96.58 | +4.7% |
| 75 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,271.0 | $207K | 0.09% | NEW | — | $25.06 | +17.8% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 57.0 | $66K | 0.03% | NEW | — | $1154.30 | -11.9% |
| 77 | EXFY | EXPENSIFY INC | Technology | 20,000.0 | $36K | 0.01% | — | — | $1.79 | +33.0% |
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%