Portfolio (Quarterly)
Guide ↗
Avalon Global Asset Management LLC
· CIK 0001314273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 38,200.0 | $13.1M | 2.13% | NEW | — | $344.11 | -9.8% |
| 22 | SLAB | SILICON LABORATORIES INC | Technology | 100,000.0 | $13.1M | 2.11% | NEW | — | $130.70 | +67.6% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 95,000.0 | $12.6M | 2.04% | NEW | — | $132.72 | +6.2% |
| 24 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 130,000.0 | $11.0M | 1.79% | NEW | — | $84.98 | +145.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 33,500.0 | $10.5M | 1.70% | NEW | — | $313.79 | +22.6% |
| 26 | MDB | MONGODB INC | Technology | 25,000.0 | $10.5M | 1.70% | NEW | — | $419.68 | -26.8% |
| 27 | CR | CRANE COMPANY | Industrials | 55,000.0 | $10.1M | 1.64% | NEW | — | $184.44 | -1.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 32,200.0 | $10.1M | 1.63% | NEW | — | $313.01 | +24.2% |
| 29 | PH | PARKER HANNIFIN CORP | Industrials | 10,100.0 | $8.9M | 1.44% | NEW | — | $878.91 | -1.2% |
| 30 | AVGO PUT | BROADCOM INC | Technology | 25,000.0 | $8.7M | 1.40% | NEW | — | $346.12 | +21.9% |
| 31 | TEAM | ATLASSIAN CORPORATION | Technology | 50,000.0 | $8.1M | 1.31% | NEW | — | $162.14 | -47.6% |
| 32 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 50,000.0 | $8.1M | 1.31% | NEW | — | $162.02 | +99.9% |
| 33 | — | MYT NETHERLANDS PARENT B V | — | 950,000.0 | $7.9M | 1.28% | NEW | — | $8.35 | — |
| 34 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 40,700.0 | $7.0M | 1.13% | NEW | — | $171.28 | +139.2% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,000.0 | $6.1M | 0.98% | NEW | — | $242.36 | -23.1% |
| 36 | GAP | GAP INC | Consumer Cyclical | 200,000.0 | $5.1M | 0.83% | NEW | — | $25.60 | -8.2% |
| 37 | W | WAYFAIR INC | Consumer Cyclical | 45,000.0 | $4.5M | 0.73% | NEW | — | $100.40 | -33.2% |
| 38 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 35,000.0 | $4.3M | 0.70% | NEW | — | $123.00 | -23.8% |
| 39 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,640.0 | $3.9M | 0.63% | NEW | — | $207.83 | -38.7% |
| 40 | DASH PUT | DOORDASH INC | Communication Services | 10,000.0 | $2.3M | 0.37% | NEW | — | $226.50 | -32.0% |
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
Technology
67.6%
Industrials
14.6%
Consumer Cyclical
11.8%
Communication Services
4.7%
Financial Services
1.4%