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 | VOO | VANGUARD INDEX FDS | — | 1,148.0 | $788K | 0.36% | NEW | — | $686.81 | +1.9% |
| 2 | CIM | CHIMERA INVT CORP | Real Estate | 32,673.0 | $436K | 0.20% | NEW | — | $13.34 | -15.3% |
| 3 | TWLO | TWILIO INC | Communication Services | 1,140.0 | $235K | 0.11% | NEW | — | $206.33 | +10.8% |
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
85.6%
Technology
9.9%
Communication Services
1.8%
Real Estate
1.4%
Consumer Cyclical
0.8%
Healthcare
0.5%