Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 400,000.0 | $272.8M | 22.09% | NEW | — | $681.92 | +8.7% |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 10,790,928.0 | $148.4M | 12.02% | NEW | — | $13.75 | -28.4% |
| 3 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 500,000.0 | $88.9M | 7.20% | NEW | — | $177.75 | -34.9% |
| 4 | RSBY | TIDAL TRUST II | — | 3,755,000.0 | $57.8M | 4.68% | NEW | — | $15.39 | +20.6% |
| 5 | — | TIDAL TRUST II | — | 2,830,000.0 | $54.3M | 4.40% | NEW | — | $19.20 | — |
| 6 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,096,454.0 | $44.9M | 3.63% | NEW | — | $14.49 | +288.9% |
| 7 | ASPN | ASPEN AEROGELS INC | Industrials | 12,280,426.0 | $34.8M | 2.81% | NEW | — | $2.83 | +111.3% |
| 8 | — | MARRIOTT VACATIONS WORLDWIDE | — | 27,000,000.0 | $27.0M | 2.18% | NEW | — | $1.00 | — |
| 9 | — | JETBLUE AIRWAYS CORP | — | 26,126,000.0 | $25.7M | 2.08% | NEW | — | $0.98 | — |
| 10 | — | VAIL RESORTS INC | — | 25,231,000.0 | $25.2M | 2.04% | NEW | — | $1.00 | — |
| 11 | — | CABLE ONE INC | — | 25,000,000.0 | $24.7M | 2.00% | NEW | — | $0.99 | — |
| 12 | — | MITEK SYS INC | — | 20,000,000.0 | $19.8M | 1.60% | NEW | — | $0.99 | — |
| 13 | — | UBER TECHNOLOGIES INC | — | 14,800,000.0 | $19.2M | 1.56% | NEW | — | $1.30 | — |
| 14 | — | AIRBNB INC | — | 19,055,000.0 | $18.9M | 1.53% | NEW | — | $0.99 | — |
| 15 | — | CSG SYS INTL INC | — | 15,000,000.0 | $17.8M | 1.44% | NEW | — | $1.19 | — |
| 16 | — | EXACT SCIENCES CORP | — | 15,384,000.0 | $16.1M | 1.30% | NEW | — | $1.05 | — |
| 17 | — | FORD MTR CO | — | 15,000,000.0 | $15.6M | 1.26% | NEW | — | $1.04 | — |
| 18 | — | LIBERTY MEDIA CORP DEL | — | 15,000,000.0 | $15.1M | 1.22% | NEW | — | $1.01 | — |
| 19 | — | GUESS INC | — | 15,000,000.0 | $14.9M | 1.21% | NEW | — | $0.99 | — |
| 20 | — | SNOWFLAKE INC | — | 10,000,000.0 | $14.9M | 1.20% | NEW | — | $1.49 | — |
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
60.9%
Technology
18.5%
Industrials
16.5%
Communication Services
3.1%
Energy
0.9%