Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | GEO GROUP INC NEW | Industrials | 1,500,000.0 | $44.3M | 7.17% | +40K | +2.7% | $29.55 | +10.7% |
| 2 | GOOG | ALPHABET INC | — | 75,000.0 | $26.5M | 4.29% | +25K | +50.0% | $353.33 | — |
| 3 | — | CERIBELL INC | — | 1,125,000.0 | $21.9M | 3.54% | +125K | +12.5% | $19.45 | — |
| 4 | ET | ENERGY TRANSFER L P | Energy | 840,000.0 | $16.1M | 2.60% | +240K | +40.0% | $19.12 | +10.8% |
| 5 | IWM | ISHARES TR | — | 20,100.0 | $6.0M | 0.98% | +10K | +95.2% | $300.45 | -0.2% |
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
Technology
45.4%
Consumer Cyclical
16.0%
Healthcare
13.4%
Industrials
13.1%
Communication Services
4.1%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.5%
Basic Materials
0.2%