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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,060.0 | $401K | 0.10% | +372.0 | +7.9% | $79.30 | -15.9% |
| 162 | — CALL | META PLATFORMS INC | — | 5,000.0 | $397K | 0.10% | NEW | — | $79.46 | — |
| 163 | BA CALL | BOEING CO | Industrials | 6,400.0 | $385K | 0.10% | -15K | -70.6% | $60.09 | +290.1% |
| 164 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 22,900.0 | $367K | 0.09% | NEW | — | $16.04 | +367.7% |
| 165 | EME | EMCOR GROUP INC | Industrials | 600.0 | $367K | 0.09% | — | — | $611.79 | +33.5% |
| 166 | SNX | TD SYNNEX CORPORATION | Technology | 2,441.0 | $367K | 0.09% | +43.0 | +1.8% | $150.23 | +68.0% |
| 167 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,600.0 | $366K | 0.09% | +3K | +43.3% | $42.55 | +545.0% |
| 168 | SO | SOUTHERN CO | Utilities | 4,131.0 | $356K | 0.09% | -280.0 | -6.3% | $86.24 | +7.5% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 675.0 | $353K | 0.09% | +107.0 | +18.8% | $522.59 | -21.9% |
| 170 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,570.0 | $342K | 0.09% | +750.0 | +26.6% | $95.92 | +2.7% |
| 171 | BTG | B2GOLD CORP | Basic Materials | 75,800.0 | $342K | 0.09% | -29K | -27.8% | $4.51 | +11.5% |
| 172 | CRWV | COREWEAVE INC | Technology | 4,724.0 | $338K | 0.08% | +3K | +211.4% | $71.61 | +26.6% |
| 173 | INTC | INTEL CORP | Technology | 9,060.0 | $334K | 0.08% | -625.0 | -6.5% | $36.87 | +175.7% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 3,972.0 | $322K | 0.08% | — | — | $81.17 | +0.6% |
| 175 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,488.0 | $321K | 0.08% | -135.0 | -2.4% | $58.54 | +20.1% |
| 176 | XLI | SELECT SECTOR SPDR TR | — | 2,066.0 | $320K | 0.08% | +26.0 | +1.3% | $155.13 | +19.4% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 917.0 | $309K | 0.08% | -105.0 | -10.3% | $336.69 | +16.4% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 833.0 | $308K | 0.08% | -458.0 | -35.5% | $369.91 | -7.8% |
| 179 | HSY | HERSHEY CO | Consumer Defensive | 1,648.0 | $300K | 0.07% | -272.0 | -14.2% | $181.98 | +0.2% |
| 180 | INTU | INTUIT | Technology | 444.0 | $294K | 0.07% | -634.0 | -58.8% | $662.42 | -50.9% |
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%