Portfolio (Quarterly)
Guide ↗
Koch, Inc.
· CIK 0002027344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | OCTAVE INTELLIGENCE PLC | — | 3,000,000.0 | $48.9M | 4.47% | NEW | — | $16.30 | — |
| 2 | — | GMR SOLUTIONS INC | — | 2,204,449.0 | $34.1M | 3.12% | NEW | — | $15.46 | — |
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
38.2%
Basic Materials
29.7%
Financial Services
16.5%
Communication Services
11.5%
Real Estate
4.1%