Portfolio (Quarterly)
Guide ↗
Alcosta Capital Management, Inc.
· CIK 0001842509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 115,280.0 | $20.1M | 15.32% | -6K | -4.9% | $174.40 | +25.9% |
| 2 | AVGO | BROADCOM INC | Technology | 32,605.0 | $10.1M | 7.69% | -2K | -4.9% | $309.51 | +33.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 34,114.0 | $9.8M | 7.46% | -2K | -5.1% | $286.86 | +33.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,898.0 | $9.8M | 7.44% | -2K | -4.9% | $208.27 | +28.9% |
| 5 | AAPL | APPLE INC | Technology | 32,122.0 | $8.2M | 6.21% | -2K | -4.9% | $253.79 | +20.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,327.0 | $7.1M | 5.38% | -642.0 | -5.0% | $572.13 | +6.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,539.0 | $6.5M | 4.95% | -910.0 | -4.9% | $370.17 | +13.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 12,307.0 | $6.1M | 4.69% | -633.0 | -4.9% | $499.66 | -0.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 15,855.0 | $5.9M | 4.49% | -865.0 | -5.2% | $371.75 | +12.2% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 22,553.0 | $5.2M | 3.96% | -1K | -5.0% | $230.46 | +12.8% |
| 11 | APH | AMPHENOL CORP | Technology | 40,948.0 | $5.2M | 3.94% | -2K | -4.9% | $126.35 | -1.2% |
| 12 | GE | GE AEROSPACE | Industrials | 17,056.0 | $4.8M | 3.69% | -888.0 | -5.0% | $283.77 | +6.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 4,467.0 | $4.1M | 3.13% | -236.0 | -5.0% | $919.77 | +13.3% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 32,654.0 | $4.0M | 3.06% | -2K | -5.0% | $122.78 | +21.0% |
| 15 | KLAC | KLA CORP | Technology | 2,596.0 | $3.8M | 2.91% | -136.0 | -5.0% | $1472.41 | +25.1% |
| 16 | V | VISA INC | Financial Services | 12,424.0 | $3.8M | 2.86% | -641.0 | -4.9% | $302.24 | +9.4% |
| 17 | MS | MORGAN STANLEY | Financial Services | 21,766.0 | $3.6M | 2.73% | -1K | -4.9% | $164.57 | +21.8% |
| 18 | — | VIKING HOLDINGS LTD | — | 44,192.0 | $3.2M | 2.48% | -2K | -5.0% | $73.48 | — |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,823.0 | $3.2M | 2.41% | -1K | -4.9% | $159.70 | -0.3% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 14,238.0 | $3.1M | 2.35% | NEW | — | $216.63 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Consumer Cyclical
19.5%
Communication Services
13.2%
Financial Services
10.6%
Industrials
7.9%
Healthcare
3.2%