Portfolio (Quarterly)
Guide ↗
LRZ CAPITAL LLC
· CIK 0002111919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | Financial Services | 38,669.0 | $22.1M | 9.97% | NEW | — | $570.88 | -13.3% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 88,635.0 | $20.5M | 9.24% | NEW | — | $230.82 | +17.8% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 38,415.0 | $20.1M | 9.06% | NEW | — | $522.59 | -20.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 39,995.0 | $19.3M | 8.73% | NEW | — | $483.62 | -14.7% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 228,960.0 | $16.9M | 7.61% | NEW | — | $73.63 | — |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 200,610.0 | $16.4M | 7.40% | NEW | — | $81.71 | -13.4% |
| 7 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 40,795.0 | $14.6M | 6.58% | NEW | — | $357.17 | -24.0% |
| 8 | V | VISA INC | Financial Services | 39,225.0 | $13.8M | 6.21% | NEW | — | $350.71 | -6.6% |
| 9 | DHR | DANAHER CORP | Healthcare | 58,965.0 | $13.5M | 6.09% | NEW | — | $228.92 | -24.4% |
| 10 | KKR | KKR & CO INC | Financial Services | 86,290.0 | $11.0M | 4.97% | NEW | — | $127.48 | -25.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 36,160.0 | $11.0M | 4.96% | NEW | — | $303.89 | +39.1% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,765.0 | $10.9M | 4.91% | NEW | — | $579.45 | -21.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 33,770.0 | $10.6M | 4.78% | NEW | — | $313.80 | +22.6% |
| 14 | YUM | YUM! BRANDS INC | Consumer Cyclical | 59,060.0 | $8.9M | 4.03% | NEW | — | $151.28 | +1.8% |
| 15 | BRO | BROWN & BROWN INC | Financial Services | 101,000.0 | $8.0M | 3.63% | NEW | — | $79.70 | -28.7% |
| 16 | NVDA | NVIDIA CORP | Technology | 21,660.0 | $4.0M | 1.82% | NEW | — | $186.50 | +14.0% |
| 17 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $310.00 | +142.1% |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY ETF | — | 1.0 | $100.0 | — | NEW | — | $100.00 | +0.7% |
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
43.7%
Technology
24.8%
Consumer Cyclical
14.4%
Healthcare
11.9%
Communication Services
5.2%