Portfolio (Quarterly)
Guide ↗
LRZ CAPITAL LLC
· CIK 0002111919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CANADIAN PACIFIC KANSAS CITY | — | 148,005.0 | $11.6M | 5.83% | -81K | -35.4% | $78.66 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 24,130.0 | $6.9M | 3.46% | -10K | -28.6% | $286.86 | +34.2% |
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
Financial Services
41.6%
Technology
25.3%
Consumer Cyclical
18.6%
Healthcare
10.8%
Communication Services
3.7%