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 | NOW | SERVICENOW INC | Technology | 134,600.0 | $14.1M | 1.95% | +5K | +3.9% | $104.55 | -3.4% |
| 22 | ZS CALL | ZSCALER INC | Technology | 100,000.0 | $14.0M | 1.94% | -20K | -16.7% | $140.29 | +35.0% |
| 23 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 70,000.0 | $12.8M | 1.76% | NEW | — | $182.43 | +1.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 38,200.0 | $12.6M | 1.74% | — | — | $328.90 | -6.0% |
| 25 | MDB | MONGODB INC | Technology | 50,000.0 | $12.2M | 1.69% | +25K | +100.0% | $244.78 | +24.3% |
| 26 | SLAB | SILICON LABORATORIES INC | Technology | 57,400.0 | $11.9M | 1.65% | -43K | -42.6% | $208.15 | +4.9% |
| 27 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50,700.0 | $11.3M | 1.56% | +10K | +24.6% | $222.07 | +84.0% |
| 28 | CR | CRANE COMPANY | Industrials | 65,000.0 | $11.1M | 1.54% | +10K | +18.2% | $171.00 | +6.3% |
| 29 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,000.0 | $10.3M | 1.43% | NEW | — | $344.00 | +11.9% |
| 30 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,000.0 | $9.9M | 1.37% | NEW | — | $198.30 | +15.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 32,200.0 | $9.3M | 1.28% | — | — | $287.55 | +34.6% |
| 32 | PH | PARKER HANNIFIN CORP | Industrials | 10,100.0 | $9.0M | 1.25% | — | — | $895.25 | -3.8% |
| 33 | GOOG | ALPHABET INC | Communication Services | 28,500.0 | $8.2M | 1.13% | -5K | -14.9% | $286.88 | +33.5% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,000.0 | $7.9M | 1.09% | NEW | — | $99.05 | +110.3% |
| 35 | — | LUXEXPERIENCE BV | — | 950,000.0 | $7.6M | 1.05% | — | — | $8.00 | — |
| 36 | W CALL | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $7.5M | 1.04% | NEW | — | $75.21 | -5.0% |
| 37 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 40,000.0 | $7.3M | 1.01% | NEW | — | $182.32 | +7.7% |
| 38 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 100,000.0 | $6.8M | 0.94% | NEW | — | $68.25 | +25.0% |
| 39 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 55,000.0 | $6.5M | 0.89% | -75K | -57.7% | $117.62 | -0.4% |
| 40 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 15,000.0 | $5.9M | 0.81% | NEW | — | $390.40 | +72.1% |
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
64.9%
Industrials
19.3%
Consumer Cyclical
11.6%
Communication Services
4.2%