Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PROGRESS SOFTWARE CORP | — | 25,500,000.0 | $25.5M | 2.61% | NEW | — | $1.00 | — |
| 2 | — | ENERGY TRANSFER L P | — | 2,074,034.0 | $24.0M | 2.46% | NEW | — | $11.57 | — |
| 3 | — | COINBASE GLOBAL INC | — | 16,693,000.0 | $16.6M | 1.70% | NEW | — | $0.99 | — |
| 4 | — | LCI INDS | — | 10,000,000.0 | $12.1M | 1.24% | NEW | — | $1.21 | — |
| 5 | — | VARONIS SYS INC | — | 12,000,000.0 | $10.5M | 1.07% | NEW | — | $0.87 | — |
| 6 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $7.6M | 0.78% | NEW | — | $1.52 | — |
| 7 | — | AKAMAI TECHNOLOGIES INC | — | 6,000,000.0 | $6.9M | 0.70% | NEW | — | $1.14 | — |
| 8 | — | BLOCK INC | — | 6,400,000.0 | $6.4M | 0.65% | NEW | — | $1.00 | — |
| 9 | — | WISDOMTREE INC | — | 4,000,000.0 | $5.4M | 0.55% | NEW | — | $1.35 | — |
| 10 | — | CHEESECAKE FACTORY INC | — | 5,000,000.0 | $5.1M | 0.52% | NEW | — | $1.02 | — |
| 11 | — | BILL HOLDINGS INC | — | 5,000,000.0 | $4.4M | 0.46% | NEW | — | $0.89 | — |
| 12 | — | SNOWFLAKE INC | — | 3,000,000.0 | $3.7M | 0.38% | NEW | — | $1.22 | — |
| 13 | — | GUIDEWIRE SOFTWARE INC | — | 3,500,000.0 | $3.5M | 0.36% | NEW | — | $1.00 | — |
| 14 | — | LIVE NATION ENTERTAINMENT IN | — | 3,000,000.0 | $3.2M | 0.33% | NEW | — | $1.08 | — |
| 15 | — | SYNAPTICS INC | — | 2,000,000.0 | $2.1M | 0.21% | NEW | — | $1.04 | — |
| 16 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,000,000.0 | $1.3M | 0.13% | NEW | — | $1.29 | — |
| 17 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 108,577.0 | $1.2M | 0.12% | NEW | — | $10.98 | +4.2% |
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%