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 | AVGO | BROADCOM INC | Technology | 173,300.0 | $53.7M | 13.20% | +42K | +31.8% | $309.66 | +19.1% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 52,030.0 | $36.6M | 8.99% | +13K | +32.9% | $702.61 | +27.4% |
| 3 | CIEN | CIENA CORP | Technology | 55,730.0 | $21.6M | 5.32% | +19K | +53.7% | $388.23 | -2.5% |
| 4 | COHR | COHERENT CORP | Technology | 37,600.0 | $9.0M | 2.20% | +16K | +73.3% | $238.21 | +17.2% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 26,900.0 | $6.7M | 1.66% | +12K | +83.0% | $250.58 | +2.6% |
| 6 | TKO | TKO GROUP HLDGS INC | Communication Services | 20,250.0 | $4.1M | 1.00% | +6K | +42.1% | $201.65 | -8.4% |
| 7 | AVAV | AEROVIRONMENT INC | Industrials | 20,900.0 | $3.8M | 0.94% | +12K | +122.3% | $183.05 | -19.2% |
| 8 | GOOG | ALPHABET INC | — | 8,860.0 | $2.5M | 0.62% | +5K | +130.1% | $286.90 | — |
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
90.0%
Industrials
3.0%
Financial Services
2.4%
Healthcare
2.1%
Utilities
1.1%
Communication Services
1.0%
Consumer Defensive
0.5%