Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 949,957.0 | $2.5M | 0.20% | NEW | — | $2.61 | -13.4% |
| 62 | — | LCI INDS | — | 2,500,000.0 | $2.5M | 0.20% | NEW | — | $0.99 | — |
| 63 | — | MICROCHIP TECHNOLOGY INC. | — | 2,500,000.0 | $2.5M | 0.20% | NEW | — | $0.98 | — |
| 64 | — | AMPHASTAR PHARMACEUTICALS IN | — | 2,500,000.0 | $2.3M | 0.19% | NEW | — | $0.93 | — |
| 65 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 204,185.0 | $2.2M | 0.18% | NEW | — | $10.87 | +2.6% |
| 66 | — | BLACKLINE INC | — | 2,000,000.0 | $2.1M | 0.17% | NEW | — | $1.06 | — |
| 67 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,000,000.0 | $1.9M | 0.15% | NEW | — | $0.95 | — |
| 68 | — | SHAKE SHACK INC | — | 2,000,000.0 | $1.9M | 0.15% | NEW | — | $0.95 | — |
| 69 | — | ETSY INC | — | 2,000,000.0 | $1.9M | 0.15% | NEW | — | $0.93 | — |
| 70 | — | GLADSTONE CAP CORP | — | 1,500,000.0 | $1.5M | 0.12% | NEW | — | $0.98 | — |
| 71 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 293,901.0 | $1.4M | 0.11% | NEW | — | $4.61 | -5.4% |
| 72 | — | BLACKROCK MUNIYIELD FD INC | — | 117,981.0 | $1.2M | 0.10% | NEW | — | $10.49 | — |
| 73 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,000.0 | $1.2M | 0.10% | NEW | — | $12.02 | +0.3% |
| 74 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,805.0 | $268K | 0.02% | NEW | — | $11.74 | +0.6% |
| 75 | MMLP CALL | MARTIN MIDSTREAM PRTNRS L P | Energy | 43,100.0 | $112K | 0.01% | NEW | — | $2.61 | -13.4% |
| 76 | — | OUSTER INC | — | 274,200.0 | $17K | 0.00% | NEW | — | $0.06 | — |
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%