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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APP | APPLOVIN CORP | Technology | 651.0 | $468K | 0.12% | NEW | — | $718.54 | -62.2% |
| 142 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,063.0 | $466K | 0.12% | NEW | — | $20.21 | — |
| 143 | CRM | SALESFORCE INC | Technology | 1,930.0 | $457K | 0.12% | NEW | — | $236.98 | -1.1% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,151.0 | $457K | 0.12% | NEW | — | $212.61 | -7.9% |
| 145 | LLY CALL | ELI LILLY & CO | Healthcare | 3,500.0 | $453K | 0.12% | NEW | — | $129.41 | +786.2% |
| 146 | CRM CALL | SALESFORCE INC | Technology | 9,900.0 | $443K | 0.12% | NEW | — | $44.75 | +423.6% |
| 147 | VDC | VANGUARD WORLD FD | — | 2,058.0 | $440K | 0.12% | NEW | — | $213.70 | +2.2% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,017.0 | $436K | 0.12% | NEW | — | $144.54 | -8.2% |
| 149 | SN | SHARKNINJA INC | Consumer Cyclical | 4,197.0 | $433K | 0.12% | NEW | — | $103.15 | +76.2% |
| 150 | GOOGL CALL | ALPHABET INC | Communication Services | 4,500.0 | $432K | 0.12% | NEW | — | $95.90 | +257.6% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,291.0 | $429K | 0.12% | NEW | — | $332.13 | -8.8% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 4,371.0 | $428K | 0.12% | NEW | — | $97.97 | -30.4% |
| 153 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,806.0 | $419K | 0.11% | NEW | — | $53.70 | +9.5% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 4,428.0 | $419K | 0.11% | NEW | — | $94.55 | +64.0% |
| 155 | SO | SOUTHERN CO | Utilities | 4,411.0 | $413K | 0.11% | NEW | — | $93.52 | -10.6% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,170.0 | $407K | 0.11% | NEW | — | $97.63 | -56.2% |
| 157 | AMGN CALL | AMGEN INC | Healthcare | 9,300.0 | $406K | 0.11% | NEW | — | $43.70 | +824.4% |
| 158 | LEU | CENTRUS ENERGY CORP | Energy | 1,285.0 | $398K | 0.11% | NEW | — | $310.07 | -54.8% |
| 159 | SNX | TD SYNNEX CORPORATION | Technology | 2,398.0 | $393K | 0.10% | NEW | — | $163.75 | +70.4% |
| 160 | EME | EMCOR GROUP INC | Industrials | 600.0 | $390K | 0.10% | NEW | — | $649.54 | +22.1% |
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%