Portfolio (Quarterly)
Guide ↗
Horiko Capital Management LLC
· CIK 0001762718| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 150,639.0 | $42.8M | 9.88% | -20K | -11.7% | $284.27 | +34.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 124,457.0 | $41.5M | 9.57% | -4K | -3.2% | $333.43 | +125.2% |
| 3 | MCK | MCKESSON CORP | Healthcare | 44,298.0 | $38.3M | 8.83% | -1K | -2.4% | $864.27 | -11.4% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 514,398.0 | $38.1M | 8.79% | -4K | -0.7% | $74.08 | +6.4% |
| 5 | AAPL | APPLE INC | Technology | 95,599.0 | $24.1M | 5.57% | -23K | -19.4% | $252.45 | +22.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 62,327.0 | $22.9M | 5.29% | -7K | -10.2% | $368.14 | +13.7% |
| 7 | MUB | ISHARES TR | — | 98,600.0 | $10.5M | 2.41% | -13K | -11.9% | $106.15 | +0.0% |
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
40.7%
Consumer Cyclical
27.9%
Communication Services
21.6%
Healthcare
9.1%
Financial Services
0.7%