Portfolio (Quarterly)
Guide ↗
Lane Generational LLC
· CIK 0001901384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPIRE GLOBAL INC | — | 755,902.0 | $9.5M | 7.57% | +11K | +1.4% | $12.58 | — |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,442.0 | $9.2M | 7.34% | -13K | -22.6% | $202.98 | -4.2% |
| 3 | OR | OR ROYALTIES INC. | Basic Materials | 191,125.0 | $7.3M | 5.78% | -67K | -26.0% | $38.02 | -5.9% |
| 4 | DLO | DLOCAL LTD | Technology | 519,886.0 | $6.7M | 5.37% | +13K | +2.5% | $12.97 | +8.6% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 351,334.0 | $6.6M | 5.25% | -51K | -12.7% | $18.77 | +2.4% |
| 6 | — | BLOCK INC | — | 104,600.0 | $6.3M | 5.01% | +25K | +31.7% | $60.18 | — |
| 7 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 790,846.0 | $4.8M | 3.81% | NEW | — | $6.05 | -20.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,772.0 | $4.5M | 3.61% | +4K | +22.5% | $208.27 | +19.9% |
| 9 | CLPT | CLEARPOINT NEURO INC | Healthcare | 486,849.0 | $4.4M | 3.53% | +146K | +42.9% | $9.10 | +63.0% |
| 10 | ESTC | ELASTIC N V | Technology | 85,312.0 | $4.3M | 3.40% | NEW | — | $49.99 | +76.3% |
| 11 | GTLB | GITLAB INC | Technology | 182,575.0 | $4.0M | 3.15% | NEW | — | $21.64 | +116.5% |
| 12 | NOW | SERVICENOW INC | Technology | 37,535.0 | $3.9M | 3.12% | NEW | — | $104.55 | +29.7% |
| 13 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48,588.0 | $3.9M | 3.11% | — | — | $80.39 | +11.6% |
| 14 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 826,201.0 | $3.8M | 3.04% | +317K | +62.1% | $4.62 | +59.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,585.0 | $3.8M | 3.01% | -293.0 | -1.6% | $203.43 | +210.0% |
| 16 | FLYW | FLYWIRE CORPORATION | Technology | 278,224.0 | $3.2M | 2.58% | +183K | +192.1% | $11.64 | +49.5% |
| 17 | LUNR | INTUITIVE MACHINES INC | Industrials | 174,026.0 | $3.2M | 2.57% | +3K | +1.7% | $18.56 | -15.9% |
| 18 | OSCR | OSCAR HEALTH INC | Healthcare | 275,559.0 | $3.2M | 2.52% | +55K | +25.0% | $11.47 | +158.1% |
| 19 | CPNG | COUPANG INC | Consumer Cyclical | 167,326.0 | $3.2M | 2.52% | NEW | — | $18.88 | -26.5% |
| 20 | S | SENTINELONE INC | Technology | 213,023.0 | $2.7M | 2.18% | NEW | — | $12.88 | +73.8% |
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
40.4%
Basic Materials
22.0%
Healthcare
14.7%
Industrials
9.7%
Consumer Cyclical
9.5%
Financial Services
2.6%
Consumer Defensive
1.0%