Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 50,000.0 | $15.1M | 2.45% | NEW | — | $302.70 | -33.4% |
| 2 | — | SHOULDER INNOVATIONS INC | — | 300,000.0 | $6.1M | 0.98% | NEW | — | $20.28 | — |
| 3 | CARL | CARLSMED INC | Healthcare | 440,000.0 | $4.6M | 0.74% | NEW | — | $10.38 | +54.6% |
| 4 | MRK | MERCK & CO INC | Healthcare | 33,000.0 | $4.2M | 0.69% | NEW | — | $128.50 | +18.7% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,800.0 | $4.2M | 0.68% | NEW | — | $136.81 | -11.6% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,000.0 | $3.9M | 0.64% | NEW | — | $126.58 | -5.3% |
| 7 | — CALL | NVIDIA CORPORATION | — | 425,000.0 | $3.9M | 0.63% | NEW | — | $9.16 | — |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,800.0 | $3.8M | 0.61% | NEW | — | $57.62 | +16.3% |
| 9 | — PUT | ISHARES TR | — | 3,200,000.0 | $2.3M | 0.37% | NEW | — | $0.71 | — |
| 10 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 100,000.0 | $638K | 0.10% | NEW | — | $6.38 | -23.9% |
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%