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Portfolio (Quarterly) Guide ↗

KITCHING PARTNERS, LLC

· CIK 0002010145
13F Portfolio $110M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NEW GOLD INC CDA 12,681.0 $110K 0.10% NEW $8.71
42 AMERICAN BITCOIN CORP. 21,828.0 $37K 0.03% NEW $1.70
Page 3 of 3  ·  42 positions

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 58.5%
Technology 16.6%
Communication Services 7.9%
Consumer Cyclical 6.4%
Healthcare 3.3%
Basic Materials 2.7%
Industrials 2.6%
Consumer Defensive 2.1%