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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 300,000.0 | $195.1M | 19.99% | -100K | -25.0% | $650.34 | +14.8% |
| 2 | RSBY | TIDAL TRUST II | — | 2,510,000.0 | $46.7M | 4.78% | -1.2M | -33.2% | $18.59 | -1.4% |
| 3 | — | TIDAL TRUST II | — | 1,585,000.0 | $35.3M | 3.61% | -1.2M | -44.0% | $22.24 | — |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,944,835.0 | $35.0M | 3.59% | -1.2M | -37.2% | $18.00 | +235.2% |
| 5 | — | UBER TECHNOLOGIES INC | — | 11,800,000.0 | $14.2M | 1.46% | -3.0M | -20.3% | $1.20 | — |
| 6 | — | OSI SYSTEMS INC | — | 6,563,000.0 | $10.1M | 1.03% | -937K | -12.5% | $1.54 | — |
| 7 | — | PENGUIN SOLUTIONS INC | — | 7,650,000.0 | $7.7M | 0.79% | -350K | -4.4% | $1.01 | — |
| 8 | — | CSG SYS INTL INC | — | 6,000,000.0 | $7.3M | 0.75% | -9.0M | -60.0% | $1.22 | — |
| 9 | — | EVERGY INC | — | 4,000,000.0 | $5.4M | 0.55% | -5.0M | -55.6% | $1.35 | — |
| 10 | — | PROGRESS SOFTWARE CORP | — | 5,000,000.0 | $4.5M | 0.46% | -2.0M | -28.6% | $0.89 | — |
| 11 | — | RAPID7 INC | — | 4,690,000.0 | $4.4M | 0.46% | -5.3M | -53.1% | $0.95 | — |
| 12 | — | PPL CAP FDG INC | — | 3,410,000.0 | $4.0M | 0.41% | -2.6M | -43.2% | $1.17 | — |
| 13 | — | SNOWFLAKE INC | — | 3,000,000.0 | $3.5M | 0.36% | -7.0M | -70.0% | $1.18 | — |
| 14 | — | BOX INC | — | 2,000,000.0 | $1.8M | 0.19% | -4.0M | -66.7% | $0.92 | — |
| 15 | — | ENVISTA HOLDINGS CORPORATION | — | 658,000.0 | $654K | 0.07% | -5.0M | -88.4% | $0.99 | — |
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%