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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,640.0 | $2.9M | 0.39% | — | — | $153.11 | -17.3% |
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%