Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VARONIS SYS INC | — | 12,000,000.0 | $10.5M | 1.07% | NEW | — | $0.87 | — |
| 22 | — | LYFT INC | — | 10,000,000.0 | $10.2M | 1.04% | +7.5M | +300.0% | $1.02 | — |
| 23 | — | OSI SYSTEMS INC | — | 6,563,000.0 | $10.1M | 1.03% | -937K | -12.5% | $1.54 | — |
| 24 | — | SNAP INC | — | 10,000,000.0 | $9.8M | 1.00% | — | — | $0.98 | — |
| 25 | — | ITRON INC | — | 9,439,000.0 | $9.5M | 0.97% | +5.8M | +155.9% | $1.01 | — |
| 26 | — | ALARM COM HLDGS INC | — | 10,000,000.0 | $9.2M | 0.94% | +1.0M | +11.1% | $0.92 | — |
| 27 | — | ZIFF DAVIS INC | — | 9,165,000.0 | $9.0M | 0.92% | +2.5M | +37.5% | $0.98 | — |
| 28 | — | GLOBAL PMTS INC | — | 10,030,000.0 | $8.8M | 0.91% | +2.0M | +25.4% | $0.88 | — |
| 29 | — | PENGUIN SOLUTIONS INC | — | 7,650,000.0 | $7.7M | 0.79% | -350K | -4.4% | $1.01 | — |
| 30 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $7.6M | 0.78% | NEW | — | $1.52 | — |
| 31 | — | CSG SYS INTL INC | — | 6,000,000.0 | $7.3M | 0.75% | -9.0M | -60.0% | $1.22 | — |
| 32 | — | AKAMAI TECHNOLOGIES INC | — | 6,000,000.0 | $6.9M | 0.70% | NEW | — | $1.14 | — |
| 33 | — | DRAFTKINGS INC NEW | — | 7,500,000.0 | $6.8M | 0.69% | +3.5M | +87.5% | $0.90 | — |
| 34 | — | BLOCK INC | — | 6,400,000.0 | $6.4M | 0.65% | NEW | — | $1.00 | — |
| 35 | — | MARRIOTT VACATIONS WORLDWIDE | — | 6,285,000.0 | $6.1M | 0.62% | +4.3M | +214.2% | $0.96 | — |
| 36 | CHYM | CHIME FINL INC | Financial Services | 289,032.0 | $5.4M | 0.56% | — | — | $18.73 | -6.0% |
| 37 | — | EVERGY INC | — | 4,000,000.0 | $5.4M | 0.55% | -5.0M | -55.6% | $1.35 | — |
| 38 | — | WISDOMTREE INC | — | 4,000,000.0 | $5.4M | 0.55% | NEW | — | $1.35 | — |
| 39 | — | CHEESECAKE FACTORY INC | — | 5,000,000.0 | $5.1M | 0.52% | NEW | — | $1.02 | — |
| 40 | — | PROGRESS SOFTWARE CORP | — | 5,000,000.0 | $4.5M | 0.46% | -2.0M | -28.6% | $0.89 | — |
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%