Portfolio (Quarterly)
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Lane Generational LLC
· CIK 0001901384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 103,182.0 | $2.6M | 2.05% | +46K | +81.6% | $25.01 | -22.6% |
| 22 | STIM | NEURONETICS INC | Healthcare | 1,774,624.0 | $2.6M | 2.05% | +69K | +4.1% | $1.45 | +39.7% |
| 23 | DUOL | DUOLINGO INC | Technology | 23,319.0 | $2.3M | 1.83% | NEW | — | $98.57 | +31.4% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,315.0 | $2.3M | 1.81% | +23.0 | +1.8% | $1729.43 | +7.5% |
| 25 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 94,446.0 | $2.2M | 1.76% | +2K | +1.7% | $23.39 | +10.8% |
| 26 | DCTH | DELCATH SYS INC | Healthcare | 205,092.0 | $1.9M | 1.51% | +7K | +3.7% | $9.28 | +42.1% |
| 27 | TEAM | ATLASSIAN CORPORATION | Technology | 26,907.0 | $1.8M | 1.46% | NEW | — | $68.25 | +31.0% |
| 28 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,858.0 | $1.6M | 1.29% | — | — | $35.44 | -15.2% |
| 29 | GDX | VANECK ETF TRUST | — | 16,201.0 | $1.5M | 1.18% | — | — | $91.77 | -21.7% |
| 30 | — | SCHMID GROUP N.V. | — | 274,617.0 | $1.5M | 1.16% | NEW | — | $5.30 | — |
| 31 | AAPL | APPLE INC | Technology | 4,987.0 | $1.3M | 1.01% | — | — | $253.79 | +29.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,100.0 | $1.1M | 0.87% | — | — | $996.43 | -5.9% |
| 33 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,334.0 | $1.1M | 0.86% | — | — | $24.39 | -26.7% |
| 34 | SLVP | ISHARES INC | — | 28,824.0 | $1.0M | 0.81% | -4K | -11.0% | $35.46 | -17.8% |
| 35 | DMRC | DIGIMARC CORP NEW | Technology | 123,475.0 | $606K | 0.48% | +1K | +1.1% | $4.91 | +35.9% |
| 36 | SETM | SPROTT FDS TR | — | 18,010.0 | $596K | 0.47% | — | — | $33.08 | -12.1% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 850.0 | $418K | 0.33% | — | — | $491.53 | +9.9% |
| 38 | URA | GLOBAL X FDS | — | 8,266.0 | $400K | 0.32% | — | — | $48.43 | -18.3% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,742.0 | $341K | 0.27% | — | — | $195.98 | +3.2% |
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%