Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 37,000.0 | $6.6M | 1.25% | NEW | — | $177.44 | -41.0% |
| 22 | ABT | ABBOTT LABS | Healthcare | 38,128.0 | $4.8M | 0.91% | NEW | — | $125.29 | -29.5% |
| 23 | — CALL | SANDISK CORP | — | 422,400.0 | $3.1M | 0.59% | NEW | — | $7.33 | — |
| 24 | IWM | ISHARES TR | — | 10,300.0 | $2.5M | 0.48% | NEW | — | $246.17 | +20.1% |
| 25 | — CALL | WESTERN DIGITAL CORP | — | 170,000.0 | $1.5M | 0.29% | NEW | — | $9.03 | — |
| 26 | — CALL | GEO GROUP INC NEW | — | 1,050,200.0 | $1.5M | 0.28% | NEW | — | $1.41 | — |
| 27 | — CALL | SELECT SECTOR SPDR TR | — | 600,000.0 | $1.4M | 0.26% | NEW | — | $2.28 | — |
| 28 | PSTG | PURE STORAGE INC | Technology | 16,737.0 | $1.1M | 0.21% | NEW | — | $67.01 | +28.7% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 12,950.0 | $868K | 0.17% | NEW | — | $67.03 | +17.2% |
| 30 | — CALL | BOEING CO | — | 126,800.0 | $751K | 0.14% | NEW | — | $5.92 | — |
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
34.2%
Consumer Cyclical
25.4%
Healthcare
15.3%
Communication Services
10.3%
Industrials
8.3%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
0.2%