Portfolio (Quarterly)
Guide ↗
KENNICOTT CAPITAL MANAGEMENT LLC
· CIK 0001863265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 19,900.0 | $337K | 0.16% | -17K | -45.4% | $16.95 | -18.5% |
| 42 | IWM | ISHARES TR | — | 1,083.0 | $325K | 0.15% | — | — | $300.45 | -3.3% |
| 43 | AVGO | BROADCOM INC | Technology | 730.0 | $276K | 0.13% | — | — | $377.75 | -2.1% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 3,675.0 | $265K | 0.12% | — | — | $72.16 | +4.3% |
| 45 | TWLO | TWILIO INC | Communication Services | 1,140.0 | $235K | 0.11% | NEW | — | $206.33 | +10.8% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 1,968.0 | $211K | 0.10% | -109.0 | -5.2% | $107.14 | +3.5% |
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%