Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 700,000.0 | $102.4M | 10.49% | +200K | +40.0% | $146.28 | -12.2% |
| 2 | — | HAEMONETICS CORP MASS | — | 17,000,000.0 | $16.2M | 1.66% | +9.5M | +126.7% | $0.95 | — |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 15,400,000.0 | $16.0M | 1.64% | +400K | +2.7% | $1.04 | — |
| 4 | — | NUTANIX INC | — | 17,500,000.0 | $15.8M | 1.62% | +12.5M | +250.0% | $0.90 | — |
| 5 | — | ON SEMICONDUCTOR CORP | — | 10,000,000.0 | $12.9M | 1.32% | +5.0M | +100.0% | $1.29 | — |
| 6 | — | TETRA TECH INC NEW | — | 12,089,000.0 | $12.7M | 1.30% | +7.1M | +141.8% | $1.05 | — |
| 7 | — | PG&E CORP | — | 12,000,000.0 | $12.5M | 1.28% | +6.0M | +100.0% | $1.04 | — |
| 8 | — | LYFT INC | — | 10,000,000.0 | $10.2M | 1.04% | +7.5M | +300.0% | $1.02 | — |
| 9 | — | ITRON INC | — | 9,439,000.0 | $9.5M | 0.97% | +5.8M | +155.9% | $1.01 | — |
| 10 | — | ALARM COM HLDGS INC | — | 10,000,000.0 | $9.2M | 0.94% | +1.0M | +11.1% | $0.92 | — |
| 11 | — | ZIFF DAVIS INC | — | 9,165,000.0 | $9.0M | 0.92% | +2.5M | +37.5% | $0.98 | — |
| 12 | — | GLOBAL PMTS INC | — | 10,030,000.0 | $8.8M | 0.91% | +2.0M | +25.4% | $0.88 | — |
| 13 | — | DRAFTKINGS INC NEW | — | 7,500,000.0 | $6.8M | 0.69% | +3.5M | +87.5% | $0.90 | — |
| 14 | — | MARRIOTT VACATIONS WORLDWIDE | — | 6,285,000.0 | $6.1M | 0.62% | +4.3M | +214.2% | $0.96 | — |
| 15 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,002,819.0 | $2.8M | 0.28% | +53K | +5.6% | $2.76 | -13.4% |
| 16 | — | GLADSTONE CAP CORP | — | 2,000,000.0 | $1.9M | 0.19% | +500K | +33.3% | $0.94 | — |
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
52.1%
Industrials
20.1%
Technology
18.1%
Communication Services
8.4%
Energy
1.3%