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 | $218.3M | 45.53% | NEW | — | $186.50 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 150,200.0 | $72.6M | 15.15% | NEW | — | $483.62 | -22.7% |
| 3 | AVGO | BROADCOM INC | Technology | 131,500.0 | $45.5M | 9.49% | NEW | — | $346.10 | +9.8% |
| 4 | SNPS | SYNOPSYS INC | Technology | 44,550.0 | $20.9M | 4.36% | NEW | — | $469.72 | -1.7% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 135,500.0 | $15.3M | 3.20% | NEW | — | $113.10 | -8.7% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 39,150.0 | $14.4M | 3.01% | NEW | — | $368.59 | +124.6% |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 185,810.0 | $12.9M | 2.69% | NEW | — | $69.31 | +19.5% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 86,000.0 | $11.3M | 2.35% | NEW | — | $131.03 | +23.8% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 88,300.0 | $11.1M | 2.32% | NEW | — | $125.88 | +239.9% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 103,965.0 | $10.2M | 2.14% | NEW | — | $98.51 | — |
| 11 | ISRG | INTUITIVE SURGICAL INC C | Healthcare | 17,700.0 | $10.0M | 2.09% | NEW | — | $566.36 | -28.8% |
| 12 | CIEN | CIENA CORP | Technology | 36,250.0 | $8.5M | 1.77% | NEW | — | $233.87 | +96.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,800.0 | $5.5M | 1.15% | NEW | — | $214.16 | +142.7% |
| 14 | COHR | COHERENT | Technology | 21,700.0 | $4.0M | 0.83% | NEW | — | $184.57 | +106.5% |
| 15 | KRMN | KARMAN HLDGS INC | Industrials | 46,729.0 | $3.4M | 0.71% | NEW | — | $73.17 | -36.6% |
| 16 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,250.0 | $3.0M | 0.62% | NEW | — | $209.00 | -3.0% |
| 17 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,400.0 | $2.4M | 0.51% | NEW | — | $45.74 | -38.4% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 14,700.0 | $2.4M | 0.50% | NEW | — | $162.01 | +96.5% |
| 19 | AVAV | AEROVIRONMENT INC | Industrials | 9,400.0 | $2.3M | 0.47% | NEW | — | $241.89 | -38.4% |
| 20 | PODD | INSULET CORP | Healthcare | 5,630.0 | $1.6M | 0.33% | NEW | — | $284.24 | -49.4% |
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
90.8%
Financial Services
3.4%
Healthcare
2.6%
Industrials
1.8%
Communication Services
0.9%
Consumer Defensive
0.5%