Portfolio (Quarterly)
Guide ↗
KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KO CALL | COCA COLA CO | Consumer Defensive | 25,000 | $217K | 0.06% | SOLD |
| 22 | DOW | DOW INC | Basic Materials | 8,132 | $203K | 0.05% | SOLD |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,109 | $200K | 0.05% | SOLD |
| 24 | RPT | RITHM PPTY TR INC | Real Estate | 24,570 | $125K | 0.03% | SOLD |
Sector Allocation
Technology
29.8%
Financial Services
21.5%
Communication Services
14.2%
Consumer Cyclical
10.3%
Consumer Defensive
8.0%
Industrials
6.0%
Energy
4.6%
Healthcare
4.3%
Real Estate
0.6%
Utilities
0.4%