Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STWD | STARWOOD PPTY TR INC | Real Estate | 27,240.0 | $491K | 0.24% | NEW | — | $18.01 | -4.8% |
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
Financial Services
81.7%
Technology
12.1%
Communication Services
2.2%
Real Estate
1.7%
Healthcare
1.3%
Consumer Cyclical
0.9%