Portfolio (Quarterly)
Guide ↗
Lane Generational LLC
· CIK 0001901384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 790,846.0 | $4.8M | 3.81% | NEW | — | $6.05 | -0.8% |
| 2 | ESTC | ELASTIC N V | Technology | 85,312.0 | $4.3M | 3.40% | NEW | — | $49.99 | +7.7% |
| 3 | GTLB | GITLAB INC | Technology | 182,575.0 | $4.0M | 3.15% | NEW | — | $21.64 | +18.4% |
| 4 | NOW | SERVICENOW INC | Technology | 37,535.0 | $3.9M | 3.12% | NEW | — | $104.55 | -4.6% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 167,326.0 | $3.2M | 2.52% | NEW | — | $18.88 | -16.7% |
| 6 | S | SENTINELONE INC | Technology | 213,023.0 | $2.7M | 2.18% | NEW | — | $12.88 | +39.5% |
| 7 | DUOL | DUOLINGO INC | Technology | 23,319.0 | $2.3M | 1.83% | NEW | — | $98.57 | +7.2% |
| 8 | TEAM | ATLASSIAN CORPORATION | Technology | 26,907.0 | $1.8M | 1.46% | NEW | — | $68.25 | +26.3% |
| 9 | — | SCHMID GROUP N.V. | — | 274,617.0 | $1.5M | 1.16% | NEW | — | $5.30 | — |
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%