Portfolio (Quarterly)
Guide ↗
KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KO CALL | COCA COLA CO | Consumer Defensive | 25,000.0 | $217K | 0.06% | NEW | — | $8.69 | +890.7% |
| 202 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,831.0 | $208K | 0.06% | NEW | — | $23.61 | +29.0% |
| 203 | CRWV | COREWEAVE INC | Technology | 1,517.0 | $208K | 0.06% | NEW | — | $136.85 | -35.3% |
| 204 | APH | AMPHENOL CORP NEW | Technology | 1,664.0 | $206K | 0.06% | NEW | — | $123.75 | -30.8% |
| 205 | DOW | DOW INC | Basic Materials | 8,132.0 | $203K | 0.05% | NEW | — | $24.92 | +10.7% |
| 206 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,109.0 | $200K | 0.05% | NEW | — | $39.19 | -17.5% |
| 207 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 18,800.0 | $199K | 0.05% | NEW | — | $10.59 | -16.0% |
| 208 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 10,000.0 | $163K | 0.04% | NEW | — | $16.34 | +781.1% |
| 209 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 21,800.0 | $139K | 0.04% | NEW | — | $6.37 | +19.7% |
| 210 | AI CALL | C3 AI INC | Technology | 37,000.0 | $126K | 0.03% | NEW | — | $3.40 | +226.8% |
| 211 | RPT | RITHM PPTY TR INC | Real Estate | 24,570.0 | $125K | 0.03% | NEW | — | $5.10 | +110.9% |
| 212 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 23,000.0 | $74K | 0.02% | NEW | — | $3.21 | -55.8% |
| 213 | PSEC | PROSPECT CAP CORP | Financial Services | 10,276.0 | $28K | 0.01% | NEW | — | $2.75 | -25.5% |
| 214 | RNTX | REIN THERAPEUTICS INC | Healthcare | 18,000.0 | $21K | 0.01% | NEW | — | $1.15 | -25.6% |
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
30.3%
Financial Services
22.8%
Communication Services
11.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.3%
Industrials
6.5%
Healthcare
5.1%
Energy
4.3%
Real Estate
0.7%
Basic Materials
0.4%