Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | Basic Materials | 5,000.0 | $466K | 0.43% | NEW | — | $93.29 | +10.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 598.0 | $342K | 0.32% | NEW | — | $572.13 | +6.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 760.0 | $283K | 0.26% | NEW | — | $371.75 | +12.2% |
| 4 | CDE | COEUR MNG INC | Basic Materials | 13,627.0 | $256K | 0.23% | NEW | — | $18.77 | -5.0% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 3,555.0 | $242K | 0.22% | NEW | — | $68.14 | +1.9% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 1,400.0 | $217K | 0.20% | NEW | — | $155.29 | -4.1% |
| 7 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,018.0 | $194K | 0.18% | NEW | — | $16.13 | -23.9% |
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
59.7%
Technology
12.8%
Communication Services
8.3%
Basic Materials
5.8%
Consumer Cyclical
5.7%
Industrials
2.9%
Consumer Defensive
2.8%
Healthcare
2.0%