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 | 109,061.0 | $21.8M | 14.77% | -6K | -5.4% | $200.09 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 30,817.0 | $11.6M | 7.88% | -2K | -5.5% | $377.75 | -2.4% |
| 3 | GOOG | ALPHABET INC | — | 32,315.0 | $11.4M | 7.72% | -2K | -5.3% | $353.33 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,350.0 | $10.6M | 7.15% | -3K | -5.4% | $238.34 | +11.8% |
| 5 | AAPL | APPLE INC | Technology | 30,384.0 | $8.8M | 5.95% | -2K | -5.4% | $289.36 | +10.5% |
| 6 | APH | AMPHENOL CORP | Technology | 38,593.0 | $6.8M | 4.60% | -2K | -5.8% | $176.32 | -10.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 11,651.0 | $6.6M | 4.44% | -676.0 | -5.5% | $563.29 | +2.6% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 15,411.0 | $6.5M | 4.39% | -444.0 | -2.8% | $420.60 | -17.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,590.0 | $6.2M | 4.19% | -949.0 | -5.4% | $373.02 | +37.7% |
| 10 | GE | GE AEROSPACE | Industrials | 16,073.0 | $6.0M | 4.06% | -983.0 | -5.8% | $373.73 | -8.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 11,638.0 | $6.0M | 4.04% | -669.0 | -5.4% | $513.60 | +15.9% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 21,264.0 | $5.7M | 3.87% | -1K | -5.7% | $268.86 | -1.5% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 30,788.0 | $5.2M | 3.54% | -2K | -5.7% | $169.88 | +15.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,211.0 | $5.1M | 3.42% | -256.0 | -5.7% | $1199.43 | -2.2% |
| 15 | — | VIKING HOLDINGS LTD | — | 41,664.0 | $4.4M | 2.95% | -3K | -5.7% | $104.67 | — |
| 16 | MS | MORGAN STANLEY | Financial Services | 20,520.0 | $4.3M | 2.90% | -1K | -5.7% | $209.04 | +2.7% |
| 17 | V | VISA INC | Financial Services | 11,753.0 | $4.0M | 2.73% | -671.0 | -5.4% | $343.09 | +11.2% |
| 18 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,999.0 | $3.2M | 2.17% | -487.0 | -5.7% | $401.41 | -11.8% |
| 19 | ROST | ROSS STORES INC | Consumer Cyclical | 13,425.0 | $2.9M | 1.93% | -813.0 | -5.7% | $212.85 | +7.4% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,693.0 | $2.8M | 1.92% | -1K | -5.7% | $151.50 | -10.8% |
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%