Portfolio (Quarterly)
Guide ↗
Alcosta Capital Management, Inc.
· CIK 0001842509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 2,732.0 | $3.3M | 2.09% | NEW | — | $1215.08 | +51.6% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,848.0 | $3.2M | 2.02% | NEW | — | $153.61 | +3.6% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,930.0 | $3.2M | 1.99% | NEW | — | $353.61 | -6.9% |
| 24 | IWB | ISHARES TR | — | 1,808.0 | $675K | 0.42% | NEW | — | $373.44 | +8.4% |
| 25 | IWF | ISHARES TR | — | 409.0 | $194K | 0.12% | NEW | — | $473.30 | -73.7% |
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
45.8%
Consumer Cyclical
21.1%
Communication Services
12.8%
Financial Services
10.4%
Industrials
6.7%
Healthcare
3.3%