Lane Generational LLC Portfolio Holdings by Sector

Lane Generational LLC

$79.3 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Gold \| Basic Materials CDE AEM 2 stocks	$15,322 19.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DLO SQ 2 stocks	$11,049 13.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$7,456 9.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM WEAV 2 stocks	$6,735 8.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BRKR CLPT 2 stocks	$6,694 8.45% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SRTY GDX SLVP URA 4 stocks	$6,461 8.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WTTR VAL 2 stocks	$6,301 7.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD 1 stocks	$5,100 6.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$4,800 6.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS 1 stocks	$2,157 2.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS PSLV 2 stocks	$1,757 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology DMRC 1 stocks	$1,449 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX 1 stocks	$1,287 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1,088 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,023 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX 2 stocks	$582 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts

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