Portfolio (Quarterly)
Guide ↗
Alcosta Capital Management, Inc.
· CIK 0001842509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,486.0 | $2.9M | 2.23% | -444.0 | -5.0% | $343.99 | -4.3% |
| 22 | IWB | ISHARES TR | — | 1,808.0 | $645K | 0.49% | — | — | $356.56 | +13.6% |
| 23 | IWF | ISHARES TR | — | 409.0 | $174K | 0.13% | — | — | $426.40 | -70.8% |
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
45.5%
Consumer Cyclical
19.5%
Communication Services
13.2%
Financial Services
10.6%
Industrials
7.9%
Healthcare
3.2%