Lane Generational as of March 31, 2024
Portfolio Holdings for Lane Generational
Lane Generational holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 7.3 | $6.2M | 104k | 59.65 | |
| Block Cl A (SQ) | 6.8 | $5.8M | 68k | 84.58 | |
| Osisko Gold Royalties (OR) | 6.4 | $5.4M | 329k | 16.42 | |
| Transocean Registered Shs (RIG) | 6.3 | $5.4M | 852k | 6.28 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $5.3M | 81k | 64.99 | |
| Amazon (AMZN) | 6.0 | $5.1M | 28k | 180.38 | |
| Spire Global Com Cl A New (SPIR) | 5.8 | $4.9M | 409k | 12.00 | |
| Palantir Technologies Cl A (PLTR) | 5.4 | $4.6M | 198k | 23.01 | |
| Silvercrest Metals (SILV) | 4.8 | $4.1M | 614k | 6.66 | |
| CVS Caremark Corporation (CVS) | 4.8 | $4.1M | 51k | 79.76 | |
| Proshares Tr Ultrapro Short S | 4.4 | $3.8M | 584k | 6.46 | |
| 4068594 Enphase Energy (ENPH) | 4.3 | $3.7M | 30k | 120.98 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.0 | $3.4M | 321k | 10.48 | |
| Rapid7 (RPD) | 3.9 | $3.3M | 67k | 49.04 | |
| MercadoLibre (MELI) | 3.9 | $3.3M | 2.2k | 1511.96 | |
| Select Water Solutions Cl A Com (WTTR) | 3.7 | $3.1M | 339k | 9.23 | |
| Zoom Video Communications In Cl A (ZM) | 3.4 | $2.8M | 44k | 65.37 | |
| Fastly Cl A (FSLY) | 3.2 | $2.7M | 208k | 12.97 | |
| R1 RCM (RCM) | 1.5 | $1.3M | 97k | 12.88 | |
| Clearpoint Neuro (CLPT) | 1.4 | $1.2M | 175k | 6.80 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $877k | 51k | 17.30 | |
| Apple (AAPL) | 1.0 | $855k | 5.0k | 171.48 | |
| Costco Wholesale Corporation (COST) | 1.0 | $806k | 1.1k | 732.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $695k | 22k | 31.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $494k | 850.00 | 581.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $394k | 17k | 22.75 | |
| Kraneshares Trust California Carb (KCCA) | 0.5 | $394k | 14k | 28.65 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.5 | $392k | 39k | 10.16 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $319k | 11k | 28.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $232k | 1.7k | 133.11 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $141k | 17k | 8.29 |
