Portfolio (Quarterly)
Guide ↗
KALEIDOSCOPE CAPITAL LP
· CIK 0001702912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 324,922.0 | $23.2M | 8.56% | -22K | -6.4% | $71.25 | +3.5% |
| 2 | ETHA | ISHARES ETHEREUM TR | Financial Services | 735,926.0 | $8.8M | 3.23% | -661K | -47.3% | $11.89 | +55.8% |
| 3 | IEFA | ISHARES TR | — | 36,280.0 | $3.5M | 1.29% | -2K | -5.3% | $96.58 | +4.7% |
| 4 | FETH | FIDELITY ETHEREUM FD | Financial Services | 43,466.0 | $684K | 0.25% | -686K | -94.0% | $15.74 | +55.4% |
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
Financial Services
100.0%