Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 1,289.0 | $225K | 0.09% | — | — | $174.41 | +23.2% |
| 62 | LIN | LINDE PLC | Basic Materials | 439.0 | $218K | 0.09% | NEW | — | $496.15 | +3.8% |
| 63 | USRT | ISHARES TR | — | 3,428.0 | $203K | 0.08% | NEW | — | $59.19 | +11.3% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 698.0 | $201K | 0.08% | — | — | $287.41 | +35.3% |
| 65 | PHR | PHREESIA INC | Healthcare | 12,487.0 | $105K | 0.04% | — | — | $8.38 | +6.8% |
| 66 | OPK | OPKO HEALTH INC | Healthcare | 44,507.0 | $51K | 0.02% | NEW | — | $1.14 | +13.2% |
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
Financial Services
88.6%
Healthcare
3.8%
Consumer Cyclical
2.3%
Technology
2.1%
Industrials
1.4%
Real Estate
1.1%
Energy
0.3%
Communication Services
0.2%
Basic Materials
0.2%