Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 35,000.0 | $79.6M | 12.88% | -207K | -85.5% | $2273.73 | -29.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 60,000.0 | $69.3M | 11.21% | -30K | -33.3% | $1154.29 | -16.2% |
| 3 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,100,000.0 | $31.4M | 5.09% | -100K | -8.3% | $28.57 | -3.9% |
| 4 | APP | APPLOVIN CORP | Technology | 40,000.0 | $20.6M | 3.33% | -10K | -20.0% | $515.23 | -40.7% |
| 5 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 500,000.0 | $12.6M | 2.04% | -200K | -28.6% | $25.26 | +3.6% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 150,000.0 | $6.8M | 1.10% | -50K | -25.0% | $45.34 | -5.7% |
| 7 | — CALL | GEO GROUP INC NEW | — | 300,000.0 | $375K | 0.06% | -750K | -71.4% | $1.25 | — |
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%