Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $287K | 0.25% | NEW | — | $1199.43 | -1.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 238.0 | $275K | 0.24% | NEW | — | $1154.29 | -21.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 438.0 | $254K | 0.22% | NEW | — | $580.91 | -18.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 516.0 | $224K | 0.19% | NEW | — | $433.33 | -27.1% |
| 5 | GOOG | ALPHABET INC | — | 577.0 | $204K | 0.17% | NEW | — | $353.32 | — |
| 6 | — | GT BIOPHARMA INC | — | 50,000.0 | $24K | 0.02% | NEW | — | $0.49 | — |
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
51.5%
Technology
20.4%
Communication Services
10.6%
Consumer Cyclical
6.8%
Healthcare
3.9%
Industrials
3.4%
Basic Materials
2.2%
Consumer Defensive
1.3%