Lane Generational as of Dec. 31, 2022
Portfolio Holdings for Lane Generational
Lane Generational holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 8.7 | $6.0M | 115k | 51.99 | |
| Occidental Petroleum Corporation (OXY) | 7.0 | $4.8M | 77k | 62.99 | |
| PerkinElmer (RVTY) | 6.8 | $4.7M | 34k | 140.22 | |
| Osisko Gold Royalties (OR) | 6.7 | $4.6M | 385k | 12.07 | |
| Microsoft Corporation (MSFT) | 6.3 | $4.3M | 18k | 239.82 | |
| Transocean Reg Shs (RIG) | 6.1 | $4.2M | 921k | 4.56 | |
| Amazon (AMZN) | 6.0 | $4.2M | 50k | 84.00 | |
| Block Cl A (SQ) | 5.7 | $3.9M | 63k | 62.84 | |
| MercadoLibre (MELI) | 5.7 | $3.9M | 4.6k | 846.24 | |
| Servicenow (NOW) | 5.4 | $3.8M | 9.7k | 388.27 | |
| Roper Industries (ROP) | 5.1 | $3.5M | 8.2k | 432.08 | |
| Silvercrest Metals (SILV) | 4.9 | $3.4M | 562k | 6.00 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $3.2M | 499k | 6.42 | |
| Pure Storage Cl A (PSTG) | 4.3 | $3.0M | 110k | 26.76 | |
| Rapid7 (RPD) | 2.8 | $1.9M | 56k | 33.98 | |
| Fastly Cl A (FSLY) | 2.4 | $1.7M | 205k | 8.19 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $868k | 9.0k | 96.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $752k | 53k | 14.10 | |
| Spire Global Com Cl A | 1.0 | $675k | 703k | 0.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $674k | 24k | 28.66 | |
| Apple (AAPL) | 0.9 | $655k | 5.0k | 129.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $502k | 1.1k | 456.50 | |
| Kraneshares Tr California Carb (KCCA) | 0.7 | $493k | 21k | 23.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $468k | 850.00 | 550.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $456k | 1.7k | 266.28 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.6 | $429k | 41k | 10.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $417k | 1.1k | 384.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $412k | 19k | 22.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $343k | 4.2k | 81.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $280k | 1.8k | 156.44 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $239k | 12k | 20.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $204k | 2.0k | 99.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $140k | 17k | 8.24 | |
| Orchard Therapeutics Spon Ads | 0.0 | $4.0k | 11k | 0.37 |
