Portfolio (Quarterly)
Guide ↗
KM Capital Management Ltd.
· CIK 0001963514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 15,618.0 | $356K | 0.17% | NEW | — | $22.78 | -2.0% |
| 42 | — | BLACKROCK ETF TRUST II | — | 6,620.0 | $330K | 0.15% | NEW | — | $49.80 | — |
| 43 | MEAR | ISHARES U S ETF TR | — | 6,361.0 | $320K | 0.15% | NEW | — | $50.38 | -0.5% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 6,110.0 | $316K | 0.15% | NEW | — | $51.78 | +1.8% |
| 45 | DFAI | DIMENSIONAL ETF TRUST | — | 6,796.0 | $280K | 0.13% | NEW | — | $41.26 | +3.8% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,726.0 | $216K | 0.10% | NEW | — | $79.06 | -1.2% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 6,207.0 | $210K | 0.10% | NEW | — | $33.84 | +4.3% |
| 48 | SHY | ISHARES TR | — | 2,546.0 | $209K | 0.10% | NEW | — | $82.11 | -0.6% |
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
100.0%