Portfolio (Quarterly)
Guide ↗
Koch, Inc.
· CIK 0002027344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,625,000.0 | $260.0M | 28.20% | NEW | — | $99.05 | +213.6% |
| 2 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 12,181,351.0 | $167.1M | 18.13% | — | — | $13.72 | +0.7% |
| 3 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,034,609.0 | $164.3M | 17.82% | — | — | $23.35 | +31.0% |
| 4 | — | IBOTTA INC | — | 4,389,129.0 | $131.5M | 14.27% | — | — | $29.97 | — |
| 5 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 115,259,246.0 | $91.4M | 9.92% | — | — | $0.79 | -23.7% |
| 6 | SLI | STANDARD LITHIUM LTD | Basic Materials | 13,480,083.0 | $46.0M | 4.99% | — | — | $3.41 | +0.0% |
| 7 | CMTG | CLAROS MTG TR INC | Real Estate | 15,126,917.0 | $36.0M | 3.90% | — | — | $2.38 | +14.7% |
| 8 | VIA | VIA TRANSN INC | Technology | 1,700,231.0 | $25.5M | 2.77% | — | — | $15.00 | +1.9% |
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
36.1%
Basic Materials
26.6%
Financial Services
21.1%
Communication Services
11.6%
Real Estate
4.6%