Lane Generational as of Dec. 31, 2023
Portfolio Holdings for Lane Generational
Lane Generational holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 7.3 | $5.9M | 108k | 54.85 | |
| Transocean Reg Shs (RIG) | 7.0 | $5.6M | 888k | 6.35 | |
| Block Cl A (XYZ) | 6.9 | $5.5M | 72k | 77.35 | |
| 4068594 Enphase Energy (ENPH) | 6.6 | $5.3M | 40k | 132.14 | |
| Osisko Gold Royalties | 6.1 | $4.9M | 344k | 14.28 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $4.6M | 77k | 59.71 | |
| Amazon (AMZN) | 5.6 | $4.5M | 29k | 151.94 | |
| CVS Caremark Corporation (CVS) | 5.3 | $4.3M | 54k | 78.96 | |
| Silvercrest Metals | 5.2 | $4.2M | 640k | 6.55 | |
| Proshares Tr Ultrashrt Dow 30 | 5.1 | $4.1M | 223k | 18.39 | |
| Rapid7 (RPD) | 5.0 | $4.0M | 70k | 57.10 | |
| Proshares Tr Ultrapro Sht Qqq | 4.5 | $3.6M | 270k | 13.45 | |
| MercadoLibre (MELI) | 4.5 | $3.6M | 2.3k | 1571.54 | |
| Palantir Technologies Cl A (PLTR) | 4.5 | $3.6M | 209k | 17.17 | |
| Spire Global Com Cl A New (SPIR) | 4.1 | $3.3M | 423k | 7.82 | |
| Select Water Solutions Cl A Com (WTTR) | 3.3 | $2.6M | 346k | 7.59 | |
| Fastly Cl A (FSLY) | 2.6 | $2.1M | 116k | 17.80 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $2.0M | 28k | 71.91 | |
| Clearpoint Neuro (CLPT) | 1.5 | $1.2M | 174k | 6.79 | |
| Apple (AAPL) | 1.2 | $960k | 5.0k | 192.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $808k | 51k | 15.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $726k | 1.1k | 660.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $681k | 22k | 31.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $451k | 850.00 | 530.79 | |
| Kraneshares Tr California Carb (KCCA) | 0.5 | $414k | 14k | 30.15 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.5 | $393k | 39k | 10.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $377k | 17k | 21.78 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $306k | 11k | 27.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $240k | 1.7k | 137.88 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $137k | 17k | 8.08 |
