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 | 175,800.0 | $66.4M | 17.96% | +2K | +1.4% | $377.75 | -2.4% |
| 2 | CIEN | CIENA CORP | Technology | 62,930.0 | $30.9M | 8.35% | +7K | +12.9% | $490.56 | -22.9% |
| 3 | COHR | COHERENT CORP | Technology | 43,000.0 | $17.0M | 4.59% | +5K | +14.4% | $394.47 | -29.2% |
| 4 | GOOG | ALPHABET INC | — | 36,980.0 | $13.1M | 3.53% | +28K | +317.4% | $353.33 | — |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 37,100.0 | $12.4M | 3.36% | +10K | +37.9% | $334.82 | -23.2% |
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
94.6%
Industrials
4.8%
Financial Services
0.6%