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 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,192.0 | $490K | 0.12% | +175.0 | +5.8% | $153.61 | +6.6% |
| 142 | AI | C3 AI INC | Technology | 36,239.0 | $489K | 0.12% | -13K | -26.4% | $13.48 | -23.6% |
| 143 | MRK | MERCK & CO INC | Healthcare | 4,520.0 | $477K | 0.12% | -6K | -58.0% | $105.47 | +8.0% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 11,154.0 | $476K | 0.12% | +6K | +100.7% | $42.69 | +4.9% |
| 145 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,048.0 | $475K | 0.12% | +2K | +28.7% | $47.32 | +27.0% |
| 146 | APP | APPLOVIN CORP | Technology | 704.0 | $474K | 0.12% | +53.0 | +8.1% | $673.82 | -30.3% |
| 147 | — CALL | AMAZON COM INC | — | 8,000.0 | $471K | 0.12% | NEW | — | $58.87 | — |
| 148 | DIS | DISNEY WALT CO | Communication Services | 4,196.0 | $471K | 0.12% | -212.0 | -4.8% | $112.23 | -7.4% |
| 149 | DDOG | DATADOG INC | Technology | 3,413.0 | $464K | 0.12% | — | — | $135.99 | +64.0% |
| 150 | GDX | VANECK ETF TRUST | — | 5,386.0 | $462K | 0.11% | +560.0 | +11.6% | $85.77 | -3.8% |
| 151 | CRM | SALESFORCE INC | Technology | 1,740.0 | $461K | 0.11% | -190.0 | -9.8% | $264.97 | -42.7% |
| 152 | NOW CALL | SERVICENOW INC | Technology | 28,000.0 | $460K | 0.11% | NEW | — | $16.44 | +478.1% |
| 153 | LEU | CENTRUS ENERGY CORP | Energy | 1,888.0 | $458K | 0.11% | +603.0 | +46.9% | $242.76 | -21.2% |
| 154 | KWEB | KRANESHARES TRUST | — | 13,088.0 | $446K | 0.11% | NEW | — | $34.05 | -25.7% |
| 155 | SN | SHARKNINJA INC | Consumer Cyclical | 3,974.0 | $445K | 0.11% | -223.0 | -5.3% | $111.90 | +25.9% |
| 156 | SLB | SLB LIMITED | Energy | 9,829.0 | $442K | 0.11% | +3K | +46.9% | $45.01 | +6.8% |
| 157 | NVDX | ETF OPPORTUNITIES TRUST | — | 25,647.0 | $439K | 0.11% | NEW | — | $17.12 | +10.6% |
| 158 | VDC | VANGUARD WORLD FD | — | 2,057.0 | $434K | 0.11% | — | — | $211.21 | +7.1% |
| 159 | — CALL | NVIDIA CORPORATION | — | 5,000.0 | $434K | 0.11% | NEW | — | $86.79 | — |
| 160 | — | AMERICAN BITCOIN CORP. | — | 236,268.0 | $402K | 0.10% | NEW | — | $1.70 | — |
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%