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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 3,850.0 | $1.2M | 0.25% | NEW | — | $313.80 | +11.7% |
| 22 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 56,973.0 | $1.1M | 0.24% | NEW | — | $20.14 | -1.2% |
| 23 | ICLN | ISHARES TR | — | 58,500.0 | $961K | 0.20% | NEW | — | $16.43 | +26.5% |
| 24 | ARKX | ARK ETF TR | — | 10,200.0 | $296K | 0.06% | NEW | — | $28.98 | +12.7% |
| 25 | GRND | GRINDR INC | Technology | 10,400.0 | $141K | 0.03% | NEW | — | $13.54 | +0.1% |
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
90.8%
Financial Services
3.4%
Healthcare
2.6%
Industrials
1.8%
Communication Services
0.9%
Consumer Defensive
0.5%