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 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,693.0 | $2.8M | 1.92% | -1K | -5.7% | $151.50 | -10.8% |
| 22 | IWB | ISHARES TR | — | 1,368.0 | $560K | 0.38% | -440.0 | -24.3% | $409.50 | +2.8% |
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%