Portfolio (Quarterly)
Guide ↗
M & L Capital Management Ltd
· CIK 0001927627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,170,700.0 | $204.2M | 50.22% | — | — | $174.45 | +14.7% |
| 2 | AVGO | BROADCOM INC | Technology | 173,300.0 | $53.7M | 13.20% | +42K | +31.8% | $309.66 | +22.8% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 52,030.0 | $36.6M | 8.99% | +13K | +32.9% | $702.60 | +17.8% |
| 4 | CIEN | CIENA CORP | Technology | 55,730.0 | $21.6M | 5.32% | +19K | +53.7% | $388.23 | +18.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 78,050.0 | $16.7M | 4.10% | NEW | — | $213.66 | +73.8% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 86,000.0 | $10.6M | 2.60% | — | — | $122.78 | +32.1% |
| 7 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 135,500.0 | $9.4M | 2.31% | — | — | $69.30 | +49.0% |
| 8 | COHR | COHERENT CORP | Technology | 37,600.0 | $9.0M | 2.20% | +16K | +73.3% | $238.21 | +60.0% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 103,965.0 | $8.8M | 2.17% | — | — | $85.02 | — |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,700.0 | $8.2M | 2.01% | — | — | $460.99 | -12.5% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 26,900.0 | $6.7M | 1.66% | +12K | +83.0% | $250.58 | +42.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 5,000.0 | $4.4M | 1.07% | NEW | — | $872.90 | +18.6% |
| 13 | TKO | TKO GROUP HLDGS INC | Communication Services | 20,250.0 | $4.1M | 1.00% | +6K | +42.1% | $201.65 | +0.5% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 20,900.0 | $3.8M | 0.94% | +12K | +122.3% | $183.05 | -18.6% |
| 15 | SITM | SITIME CORP | Technology | 9,800.0 | $3.4M | 0.83% | NEW | — | $345.35 | +104.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,860.0 | $2.5M | 0.62% | +5K | +130.1% | $286.90 | +20.6% |
| 17 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,400.0 | $1.9M | 0.47% | — | — | $35.50 | -20.7% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 8,100.0 | $1.1M | 0.27% | NEW | — | $135.49 | +137.6% |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 180.0 | $76K | 0.02% | NEW | — | $424.69 | +2.0% |
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
89.4%
Industrials
3.0%
Financial Services
2.4%
Healthcare
2.1%
Communication Services
1.7%
Utilities
1.1%
Consumer Defensive
0.5%