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 | DLO | DLOCAL LTD | Technology | 519,886.0 | $6.7M | 5.37% | +13K | +2.5% | $12.97 | -5.6% |
| 3 | — | BLOCK INC | — | 104,600.0 | $6.3M | 5.01% | +25K | +31.7% | $60.18 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,772.0 | $4.5M | 3.61% | +4K | +22.5% | $208.27 | +28.9% |
| 5 | CLPT | CLEARPOINT NEURO INC | Healthcare | 486,849.0 | $4.4M | 3.53% | +146K | +42.9% | $9.10 | +28.6% |
| 6 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 826,201.0 | $3.8M | 3.04% | +317K | +62.1% | $4.62 | +27.5% |
| 7 | FLYW | FLYWIRE CORPORATION | Technology | 278,224.0 | $3.2M | 2.58% | +183K | +192.1% | $11.64 | +38.8% |
| 8 | LUNR | INTUITIVE MACHINES INC | Industrials | 174,026.0 | $3.2M | 2.57% | +3K | +1.7% | $18.56 | +84.5% |
| 9 | OSCR | OSCAR HEALTH INC | Healthcare | 275,559.0 | $3.2M | 2.52% | +55K | +25.0% | $11.47 | +93.0% |
| 10 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 103,182.0 | $2.6M | 2.05% | +46K | +81.6% | $25.01 | +12.4% |
| 11 | STIM | NEURONETICS INC | Healthcare | 1,774,624.0 | $2.6M | 2.05% | +69K | +4.1% | $1.45 | -17.9% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,315.0 | $2.3M | 1.81% | +23.0 | +1.8% | $1729.43 | -3.0% |
| 13 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 94,446.0 | $2.2M | 1.76% | +2K | +1.7% | $23.39 | +70.7% |
| 14 | DCTH | DELCATH SYS INC | Healthcare | 205,092.0 | $1.9M | 1.51% | +7K | +3.7% | $9.28 | +23.4% |
| 15 | DMRC | DIGIMARC CORP NEW | Technology | 123,475.0 | $606K | 0.48% | +1K | +1.1% | $4.91 | +175.2% |
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
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%