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 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 700,000.0 | $102.4M | 10.49% | +200K | +40.0% | $146.28 | -12.2% |
| 3 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 10,790,928.0 | $96.6M | 9.90% | — | — | $8.95 | +13.9% |
| 4 | RSBY | TIDAL TRUST II | — | 2,510,000.0 | $46.7M | 4.78% | -1.2M | -33.2% | $18.59 | -1.4% |
| 5 | ASPN | ASPEN AEROGELS INC | Industrials | 12,280,426.0 | $42.0M | 4.30% | — | — | $3.42 | +84.8% |
| 6 | — | TIDAL TRUST II | — | 1,585,000.0 | $35.3M | 3.61% | -1.2M | -44.0% | $22.24 | — |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,944,835.0 | $35.0M | 3.59% | -1.2M | -37.2% | $18.00 | +235.2% |
| 8 | — | PROGRESS SOFTWARE CORP | — | 25,500,000.0 | $25.5M | 2.61% | NEW | — | $1.00 | — |
| 9 | — | ENERGY TRANSFER L P | — | 2,074,034.0 | $24.0M | 2.46% | NEW | — | $11.57 | — |
| 10 | KORE | KORE GROUP HLDGS INC | Communication Services | 2,000,000.0 | $18.0M | 1.85% | — | — | $9.02 | +2.0% |
| 11 | — | COINBASE GLOBAL INC | — | 16,693,000.0 | $16.6M | 1.70% | NEW | — | $0.99 | — |
| 12 | — | HAEMONETICS CORP MASS | — | 17,000,000.0 | $16.2M | 1.66% | +9.5M | +126.7% | $0.95 | — |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 15,400,000.0 | $16.0M | 1.64% | +400K | +2.7% | $1.04 | — |
| 14 | — | NUTANIX INC | — | 17,500,000.0 | $15.8M | 1.62% | +12.5M | +250.0% | $0.90 | — |
| 15 | — | FLUOR CORP | — | 12,000,000.0 | $14.8M | 1.52% | — | — | $1.23 | — |
| 16 | — | UBER TECHNOLOGIES INC | — | 11,800,000.0 | $14.2M | 1.46% | -3.0M | -20.3% | $1.20 | — |
| 17 | — | ON SEMICONDUCTOR CORP | — | 10,000,000.0 | $12.9M | 1.32% | +5.0M | +100.0% | $1.29 | — |
| 18 | — | TETRA TECH INC NEW | — | 12,089,000.0 | $12.7M | 1.30% | +7.1M | +141.8% | $1.05 | — |
| 19 | — | PG&E CORP | — | 12,000,000.0 | $12.5M | 1.28% | +6.0M | +100.0% | $1.04 | — |
| 20 | — | LCI INDS | — | 10,000,000.0 | $12.1M | 1.24% | NEW | — | $1.21 | — |
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%