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 | 1,000,000.0 | $297.9M | 27.22% | -1.6M | -61.9% | $297.89 | -20.4% |
| 2 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,485,004.0 | $141.9M | 12.96% | -1.7M | -13.9% | $13.53 | -1.3% |
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%