Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | TESLA INC | — | 130,000 | $17.1M | 3.27% | SOLD |
| 2 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 37,000 | $6.6M | 1.25% | SOLD |
| 3 | — CALL | SANDISK CORP | — | 422,400 | $3.1M | 0.59% | SOLD |
| 4 | — CALL | WESTERN DIGITAL CORP | — | 170,000 | $1.5M | 0.29% | SOLD |
| 5 | — CALL | SELECT SECTOR SPDR TR | — | 600,000 | $1.4M | 0.26% | SOLD |
| 6 | PSTG | PURE STORAGE INC | — | 16,737 | $1.1M | 0.21% | SOLD |
| 7 | — CALL | BOEING CO | — | 126,800 | $751K | 0.14% | SOLD |
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%