Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | 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 | — |
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
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%