Portfolio (Quarterly)
Guide ↗
Lane Generational LLC
· CIK 0001901384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,442.0 | $9.2M | 7.34% | -13K | -22.6% | $202.98 | -12.4% |
| 2 | OR | OR ROYALTIES INC. | Basic Materials | 191,125.0 | $7.3M | 5.78% | -67K | -26.0% | $38.02 | -6.4% |
| 3 | CDE | COEUR MNG INC | Basic Materials | 351,334.0 | $6.6M | 5.25% | -51K | -12.7% | $18.77 | -5.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,585.0 | $3.8M | 3.01% | -293.0 | -1.6% | $203.43 | +121.0% |
| 5 | SLVP | ISHARES INC | — | 28,824.0 | $1.0M | 0.81% | -4K | -11.0% | $35.46 | +0.1% |
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%