Portfolio (Quarterly)
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KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MLS INC | Consumer Defensive | 4,828.0 | $238K | 0.06% | -751.0 | -13.5% | $49.37 | -35.8% |
| 202 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,109.0 | $232K | 0.06% | NEW | — | $209.00 | -15.8% |
| 203 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 8,831.0 | $231K | 0.06% | — | — | $26.14 | +16.5% |
| 204 | — CALL | COINBASE GLOBAL INC | — | 8,000.0 | $230K | 0.06% | NEW | — | $28.75 | — |
| 205 | MCD | MCDONALDS CORP | Consumer Cyclical | 749.0 | $229K | 0.06% | -19.0 | -2.5% | $305.44 | -24.1% |
| 206 | META CALL | META PLATFORMS INC | Communication Services | 1,400.0 | $228K | 0.06% | NEW | — | $162.86 | +345.7% |
| 207 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $226K | 0.06% | +85.0 | +2.2% | $57.24 | -2.3% |
| 208 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,497.0 | $225K | 0.06% | — | — | $64.31 | +33.4% |
| 209 | ADBE | ADOBE INC | Technology | 632.0 | $221K | 0.06% | -283.0 | -30.9% | $349.99 | -31.1% |
| 210 | CRWV CALL | COREWEAVE INC | Technology | 10,000.0 | $208K | 0.05% | +4K | +58.7% | $20.78 | +326.2% |
| 211 | VLO | VALERO ENERGY CORP | Energy | 1,267.0 | $206K | 0.05% | -23.0 | -1.8% | $162.76 | +151.0% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 1,188.0 | $206K | 0.05% | -57.0 | -4.6% | $173.49 | +62.1% |
| 213 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,800.0 | $181K | 0.04% | -1K | -5.3% | $10.19 | -12.7% |
| 214 | SOUN | SOUNDHOUND AI INC | Technology | 16,176.0 | $161K | 0.04% | NEW | — | $9.97 | -39.3% |
| 215 | — | RITHM PPTY TR INC | — | 18,042.0 | $152K | 0.04% | NEW | — | $8.41 | — |
| 216 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 23,000.0 | $118K | 0.03% | +1K | +5.5% | $5.14 | +48.6% |
| 217 | — CALL | PROCTER AND GAMBLE CO | — | 26,300.0 | $112K | 0.03% | NEW | — | $4.26 | — |
| 218 | — | VENTURE GLOBAL INC | — | 13,359.0 | $91K | 0.02% | NEW | — | $6.82 | — |
| 219 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 33,000.0 | $86K | 0.02% | +10K | +43.5% | $2.61 | -45.6% |
| 220 | WEN | WENDYS CO | Consumer Cyclical | 10,020.0 | $83K | 0.02% | NEW | — | $8.33 | -25.0% |
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
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%