Lane Generational as of June 30, 2023
Portfolio Holdings for Lane Generational
Lane Generational holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs (RIG) | 8.9 | $6.2M | 886k | 7.01 | |
| Agnico (AEM) | 7.8 | $5.4M | 108k | 49.98 | |
| Osisko Gold Royalties (OR) | 6.6 | $4.6M | 300k | 15.37 | |
| Occidental Petroleum Corporation (OXY) | 6.5 | $4.6M | 77k | 58.80 | |
| Palantir Technologies Cl A (PLTR) | 6.4 | $4.5M | 292k | 15.33 | |
| Amazon (AMZN) | 5.5 | $3.8M | 30k | 130.36 | |
| PerkinElmer (RVTY) | 5.5 | $3.8M | 32k | 118.79 | |
| CVS Caremark Corporation (CVS) | 5.4 | $3.7M | 54k | 69.13 | |
| Block Cl A (SQ) | 4.9 | $3.4M | 51k | 66.57 | |
| Silvercrest Metals (SILV) | 4.6 | $3.2M | 544k | 5.86 | |
| Servicenow (NOW) | 4.4 | $3.1M | 5.5k | 561.97 | |
| Enviva (EVA) | 4.4 | $3.1M | 282k | 10.85 | |
| Rapid7 (RPD) | 3.8 | $2.7M | 59k | 45.28 | |
| Select Water Solutions Cl A Com (WTTR) | 3.7 | $2.6M | 319k | 8.10 | |
| Fastly Cl A (FSLY) | 3.6 | $2.5M | 159k | 15.77 | |
| MercadoLibre (MELI) | 3.4 | $2.3M | 2.0k | 1184.60 | |
| Roper Industries (ROP) | 3.2 | $2.2M | 4.7k | 480.77 | |
| Spire Global Com Cl A | 2.0 | $1.4M | 2.7M | 0.52 | |
| Apple (AAPL) | 1.4 | $967k | 5.0k | 193.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $776k | 52k | 14.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $694k | 23k | 30.11 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $655k | 6.7k | 97.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $592k | 1.1k | 538.38 | |
| Kraneshares Tr California Carb (KCCA) | 0.8 | $532k | 21k | 25.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $444k | 850.00 | 521.75 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.6 | $390k | 40k | 9.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $362k | 17k | 20.89 | |
| Clearpoint Neuro (CLPT) | 0.5 | $339k | 47k | 7.24 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $255k | 12k | 21.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $245k | 1.7k | 140.56 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $227k | 2.7k | 83.16 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $133k | 17k | 7.79 |
