Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 11,047.0 | $525K | 0.45% | — | — | $47.53 | +8.4% |
| 22 | AAPL | APPLE INC | Technology | 1,709.0 | $495K | 0.42% | +431.0 | +33.7% | $289.36 | +8.7% |
| 23 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,652.0 | $459K | 0.40% | +149.0 | +0.7% | $22.24 | +0.8% |
| 24 | AVGO | BROADCOM INC | Technology | 1,191.0 | $450K | 0.39% | +514.0 | +75.9% | $377.75 | -1.6% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,193.0 | $403K | 0.35% | -118.0 | -9.0% | $338.21 | -1.2% |
| 26 | SILJ | AMPLIFY ETF TR | — | 12,583.0 | $326K | 0.28% | — | — | $25.92 | +27.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 760.0 | $320K | 0.28% | — | — | $420.60 | -15.6% |
| 28 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,677.0 | $317K | 0.27% | +418.0 | +3.7% | $27.19 | -1.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $287K | 0.25% | NEW | — | $1199.43 | -1.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 238.0 | $275K | 0.24% | NEW | — | $1154.29 | -19.0% |
| 31 | COPX | GLOBAL X FDS | — | 3,540.0 | $272K | 0.23% | — | — | $76.97 | +25.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 438.0 | $254K | 0.22% | NEW | — | $580.91 | -17.9% |
| 33 | SIL | GLOBAL X FDS | — | 2,995.0 | $232K | 0.20% | — | — | $77.46 | +33.2% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 516.0 | $224K | 0.19% | NEW | — | $433.33 | -26.5% |
| 35 | CDE | COEUR MNG INC | Basic Materials | 13,627.0 | $222K | 0.19% | — | — | $16.32 | +36.1% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,154.0 | $209K | 0.18% | -164.0 | -12.4% | $180.91 | +5.3% |
| 37 | GOOG | ALPHABET INC | — | 577.0 | $204K | 0.17% | NEW | — | $353.32 | — |
| 38 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,018.0 | $118K | 0.10% | — | — | $9.79 | -3.6% |
| 39 | — | AMERICAN BITCOIN CORP. | — | 40,816.0 | $28K | 0.02% | — | — | $0.68 | — |
| 40 | — | 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%