Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPOTIFY USA INC | — | 5,382,000.0 | $6.1M | 0.50% | NEW | — | $1.14 | — |
| 42 | — | ON SEMICONDUCTOR CORP | — | 5,000,000.0 | $6.0M | 0.48% | NEW | — | $1.19 | — |
| 43 | — | BOX INC | — | 6,000,000.0 | $5.8M | 0.47% | NEW | — | $0.97 | — |
| 44 | — | ENVISTA HOLDINGS CORPORATION | — | 5,658,000.0 | $5.4M | 0.44% | NEW | — | $0.96 | — |
| 45 | — | TETRA TECH INC NEW | — | 5,000,000.0 | $5.4M | 0.44% | NEW | — | $1.09 | — |
| 46 | SMRT | SMARTRENT INC | Technology | 2,656,173.0 | $5.4M | 0.43% | NEW | — | $2.02 | -39.6% |
| 47 | — | DAYFORCE INC | — | 5,000,000.0 | $5.0M | 0.40% | NEW | — | $0.99 | — |
| 48 | — | ITRON INC | — | 5,000,000.0 | $5.0M | 0.40% | NEW | — | $0.99 | — |
| 49 | — | NUTANIX INC | — | 5,000,000.0 | $4.8M | 0.39% | NEW | — | $0.97 | — |
| 50 | — | WISDOMTREE INC | — | 4,000,000.0 | $4.6M | 0.38% | NEW | — | $1.16 | — |
| 51 | — | CHEFS WHSE INC | — | 3,000,000.0 | $4.6M | 0.37% | NEW | — | $1.52 | — |
| 52 | — | TRIPADVISOR INC | — | 4,000,000.0 | $3.9M | 0.32% | NEW | — | $0.98 | — |
| 53 | — | ITRON INC | — | 3,689,000.0 | $3.7M | 0.30% | NEW | — | $1.01 | — |
| 54 | — | DRAFTKINGS INC NEW | — | 4,000,000.0 | $3.7M | 0.30% | NEW | — | $0.92 | — |
| 55 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 250,000.0 | $3.1M | 0.26% | NEW | — | $12.58 | +1.1% |
| 56 | — | LYFT INC | — | 2,500,000.0 | $3.0M | 0.24% | NEW | — | $1.21 | — |
| 57 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 243,700.0 | $2.8M | 0.23% | NEW | — | $11.63 | +0.5% |
| 58 | — | DROPBOX INC | — | 2,500,000.0 | $2.5M | 0.20% | NEW | — | $1.01 | — |
| 59 | — | LEMAITRE VASCULAR INC | — | 2,500,000.0 | $2.5M | 0.20% | NEW | — | $1.00 | — |
| 60 | — | CAPITAL SOUTHWEST CORP | — | 2,500,000.0 | $2.5M | 0.20% | NEW | — | $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
60.9%
Technology
18.5%
Industrials
16.5%
Communication Services
3.1%
Energy
0.9%