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 | 170,559.0 | $53.4M | 11.78% | NEW | — | $313.14 | +23.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 69,029.0 | $45.5M | 10.04% | NEW | — | $659.73 | -8.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 195,284.0 | $45.1M | 9.95% | NEW | — | $231.13 | +14.1% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 518,203.0 | $42.3M | 9.34% | NEW | — | $81.72 | -2.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 220,655.0 | $41.2M | 9.09% | NEW | — | $186.89 | +14.1% |
| 6 | MCK | MCKESSON CORP | Healthcare | 45,376.0 | $37.3M | 8.23% | NEW | — | $822.57 | -8.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 128,594.0 | $37.0M | 8.15% | NEW | — | $287.48 | +204.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 69,424.0 | $33.6M | 7.42% | NEW | — | $484.43 | -14.3% |
| 9 | AAPL | APPLE INC | Technology | 118,664.0 | $32.3M | 7.12% | NEW | — | $272.20 | +13.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 89,630.0 | $27.2M | 6.00% | NEW | — | $303.47 | +35.7% |
| 11 | DHI | D R HORTON INC | Consumer Cyclical | 148,031.0 | $21.4M | 4.72% | NEW | — | $144.48 | -0.2% |
| 12 | MUB | ISHARES TR | — | 111,900.0 | $12.0M | 2.64% | NEW | — | $107.11 | -0.4% |
| 13 | LEN | LENNAR CORP | Consumer Cyclical | 87,549.0 | $9.0M | 1.99% | NEW | — | $103.05 | -13.9% |
| 14 | NFLX | NETFLIX INC | Communication Services | 75,108.0 | $7.1M | 1.55% | NEW | — | $93.87 | -6.4% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,039.0 | $5.9M | 1.30% | NEW | — | $147.21 | -11.9% |
| 16 | V | VISA INC | Financial Services | 6,981.0 | $2.4M | 0.54% | NEW | — | $350.71 | -7.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,130.0 | $645K | 0.14% | NEW | — | $570.88 | -13.7% |
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
38.8%
Consumer Cyclical
28.0%
Communication Services
24.0%
Healthcare
8.5%
Financial Services
0.7%