Portfolio (Quarterly)
Guide ↗
Alcosta Capital Management, Inc.
· CIK 0001842509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 121,248.0 | $22.6M | 14.23% | NEW | — | $186.50 | +17.7% |
| 2 | AVGO | BROADCOM INC | Technology | 34,287.0 | $11.9M | 7.47% | NEW | — | $346.10 | +19.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,321.0 | $11.4M | 7.16% | NEW | — | $230.82 | +16.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 35,931.0 | $11.3M | 7.10% | NEW | — | $313.80 | +22.2% |
| 5 | AAPL | APPLE INC | Technology | 33,785.0 | $9.2M | 5.78% | NEW | — | $271.86 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,449.0 | $8.9M | 5.62% | NEW | — | $483.62 | -13.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 12,969.0 | $8.6M | 5.39% | NEW | — | $660.09 | -8.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 16,720.0 | $7.5M | 4.73% | NEW | — | $449.72 | -7.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 12,940.0 | $7.4M | 4.65% | NEW | — | $570.88 | -12.5% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 43,072.0 | $5.8M | 3.66% | NEW | — | $135.14 | -7.6% |
| 11 | GE | GE AEROSPACE | Industrials | 17,944.0 | $5.5M | 3.48% | NEW | — | $308.03 | -2.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,703.0 | $5.1M | 3.18% | NEW | — | $1074.68 | -3.1% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 23,732.0 | $4.9M | 3.06% | NEW | — | $205.02 | +26.8% |
| 14 | V | VISA INC | Financial Services | 13,065.0 | $4.6M | 2.88% | NEW | — | $350.71 | -5.7% |
| 15 | NOW | SERVICENOW INC | Technology | 29,755.0 | $4.6M | 2.87% | NEW | — | $153.19 | -34.9% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 34,372.0 | $4.5M | 2.83% | NEW | — | $131.03 | +13.4% |
| 17 | MS | MORGAN STANLEY | Financial Services | 22,898.0 | $4.1M | 2.56% | NEW | — | $177.53 | +12.9% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,822.0 | $4.0M | 2.52% | NEW | — | $91.21 | +1.2% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,529.0 | $3.3M | 2.10% | NEW | — | $605.01 | -18.5% |
| 20 | — | VIKING HOLDINGS LTD | — | 46,518.0 | $3.3M | 2.09% | NEW | — | $71.41 | — |
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
45.8%
Consumer Cyclical
21.1%
Communication Services
12.8%
Financial Services
10.4%
Industrials
6.7%
Healthcare
3.3%