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 | LRCX | LAM RESEARCH CORP | Technology | 78,050.0 | $16.7M | 4.10% | NEW | — | $213.66 | +72.6% |
| 2 | GEV | GE VERNOVA INC | Utilities | 5,000.0 | $4.4M | 1.07% | NEW | — | $872.90 | +21.8% |
| 3 | SITM | SITIME CORP | Technology | 9,800.0 | $3.4M | 0.83% | NEW | — | $345.35 | +105.4% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 8,100.0 | $1.1M | 0.27% | NEW | — | $135.49 | +146.5% |
| 5 | AXON | AXON ENTERPRISE INC | Industrials | 180.0 | $76K | 0.02% | NEW | — | $424.69 | +9.1% |
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%