Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BILL HOLDINGS INC | — | 5,000,000.0 | $4.4M | 0.46% | NEW | — | $0.89 | — |
| 42 | — | RAPID7 INC | — | 4,690,000.0 | $4.4M | 0.46% | -5.3M | -53.1% | $0.95 | — |
| 43 | — | PPL CAP FDG INC | — | 3,410,000.0 | $4.0M | 0.41% | -2.6M | -43.2% | $1.17 | — |
| 44 | SMRT | SMARTRENT INC | Technology | 2,656,173.0 | $4.0M | 0.41% | — | — | $1.50 | -24.7% |
| 45 | — | SNOWFLAKE INC | — | 3,000,000.0 | $3.7M | 0.38% | NEW | — | $1.22 | — |
| 46 | — | SNOWFLAKE INC | — | 3,000,000.0 | $3.5M | 0.36% | -7.0M | -70.0% | $1.18 | — |
| 47 | — | GUIDEWIRE SOFTWARE INC | — | 3,500,000.0 | $3.5M | 0.36% | NEW | — | $1.00 | — |
| 48 | — | LIVE NATION ENTERTAINMENT IN | — | 3,000,000.0 | $3.2M | 0.33% | NEW | — | $1.08 | — |
| 49 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 250,000.0 | $3.0M | 0.31% | — | — | $12.18 | +4.3% |
| 50 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,002,819.0 | $2.8M | 0.28% | +53K | +5.6% | $2.76 | -13.4% |
| 51 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 243,700.0 | $2.7M | 0.28% | — | — | $11.23 | +3.2% |
| 52 | — | LCI INDS | — | 2,500,000.0 | $2.5M | 0.26% | — | — | $0.99 | — |
| 53 | — | MICROCHIP TECHNOLOGY INC. | — | 2,500,000.0 | $2.5M | 0.25% | — | — | $0.99 | — |
| 54 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 204,185.0 | $2.1M | 0.22% | — | — | $10.51 | +4.5% |
| 55 | — | SYNAPTICS INC | — | 2,000,000.0 | $2.1M | 0.21% | NEW | — | $1.04 | — |
| 56 | — | SHAKE SHACK INC | — | 2,000,000.0 | $1.9M | 0.19% | — | — | $0.95 | — |
| 57 | — | GLADSTONE CAP CORP | — | 2,000,000.0 | $1.9M | 0.19% | +500K | +33.3% | $0.94 | — |
| 58 | — | BOX INC | — | 2,000,000.0 | $1.8M | 0.19% | -4.0M | -66.7% | $0.92 | — |
| 59 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 293,901.0 | $1.5M | 0.15% | — | — | $4.94 | -2.6% |
| 60 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,000,000.0 | $1.3M | 0.13% | NEW | — | $1.29 | — |
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%