Lane Generational as of Sept. 30, 2023
Portfolio Holdings for Lane Generational
Lane Generational holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs (RIG) | 9.0 | $7.3M | 887k | 8.21 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 6.9 | $5.5M | 272k | 20.44 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $5.0M | 77k | 64.88 | |
| Agnico (AEM) | 6.1 | $4.9M | 108k | 45.45 | |
| Proshares Tr Ultrapro Short S | 5.5 | $4.5M | 373k | 11.95 | |
| CVS Caremark Corporation (CVS) | 4.7 | $3.8M | 54k | 69.82 | |
| Amazon (AMZN) | 4.6 | $3.7M | 30k | 127.12 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $3.7M | 234k | 16.00 | |
| PerkinElmer (RVTY) | 4.4 | $3.6M | 32k | 110.70 | |
| Osisko Gold Royalties (OR) | 4.4 | $3.5M | 302k | 11.75 | |
| Rapid7 (RPD) | 4.4 | $3.5M | 77k | 45.78 | |
| Block Cl A (SQ) | 3.9 | $3.2M | 72k | 44.26 | |
| Servicenow (NOW) | 3.8 | $3.0M | 5.5k | 558.96 | |
| 4068594 Enphase Energy (ENPH) | 3.5 | $2.9M | 24k | 120.15 | |
| Silvercrest Metals (SILV) | 3.5 | $2.8M | 644k | 4.41 | |
| Enviva (EVA) | 3.4 | $2.7M | 364k | 7.47 | |
| Select Water Solutions Cl A Com (WTTR) | 3.1 | $2.5M | 319k | 7.95 | |
| MercadoLibre (MELI) | 3.1 | $2.5M | 2.0k | 1267.88 | |
| Fastly Cl A (FSLY) | 2.8 | $2.2M | 117k | 19.17 | |
| Roper Industries (ROP) | 2.8 | $2.2M | 4.6k | 484.28 | |
| Spire Global Com Cl A New (SPIR) | 2.2 | $1.8M | 367k | 4.89 | |
| Apple (AAPL) | 1.1 | $854k | 5.0k | 171.21 | |
| Clearpoint Neuro (CLPT) | 0.9 | $750k | 150k | 5.01 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $726k | 51k | 14.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $622k | 1.1k | 564.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $592k | 22k | 26.91 | |
| Kraneshares Tr California Carb (KCCA) | 0.7 | $564k | 20k | 28.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $430k | 850.00 | 506.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $352k | 17k | 20.34 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.4 | $331k | 39k | 8.57 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $299k | 11k | 27.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $212k | 1.7k | 121.86 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $129k | 17k | 7.58 |
