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 | MU | MICRON TECHNOLOGY INC | Technology | 41,763.0 | $48.2M | 13.04% | NEW | — | $1154.29 | -19.2% |
| 2 | SMH | VANECK ETF TRUST | — | 59,100.0 | $38.8M | 10.48% | NEW | — | $655.89 | -15.7% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 119,500.0 | $35.6M | 9.63% | NEW | — | $297.89 | -27.3% |
| 4 | ALAB | ASTERA LABS INC | Technology | 46,200.0 | $22.3M | 6.03% | NEW | — | $483.02 | -40.1% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 41,100.0 | $11.2M | 3.02% | NEW | — | $271.95 | -14.4% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 34,500.0 | $5.9M | 1.59% | NEW | — | $170.86 | — |
| 7 | AMKR | AMKOR TECHNOLOGY INC | Technology | 41,000.0 | $3.5M | 0.96% | NEW | — | $86.23 | -44.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,700.0 | $988K | 0.27% | NEW | — | $580.91 | -19.9% |
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%