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 | KLAC | KLA CORP | Technology | 24,490.0 | $7.4M | 5.00% | +22K | +843.4% | $301.71 | -41.8% |
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
51.6%
Consumer Cyclical
19.7%
Financial Services
10.9%
Industrials
8.9%
Communication Services
5.0%
Healthcare
3.8%