Portfolio (Quarterly)
Guide ↗
Koch, Inc.
· CIK 0002027344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 12,181,352.0 | $174.4M | 24.14% | NEW | — | $14.32 | -3.5% |
| 2 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 115,259,246.0 | $154.4M | 21.37% | NEW | — | $1.34 | -54.8% |
| 3 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,034,609.0 | $138.2M | 19.12% | NEW | — | $19.64 | +55.7% |
| 4 | — | IBOTTA INC | — | 4,389,129.0 | $99.8M | 13.80% | NEW | — | $22.73 | — |
| 5 | SLI | STANDARD LITHIUM LTD | Basic Materials | 13,480,083.0 | $60.3M | 8.34% | NEW | — | $4.47 | -23.7% |
| 6 | VIA | VIA TRANSN INC | Technology | 1,700,231.0 | $49.3M | 6.83% | NEW | — | $29.01 | -47.3% |
| 7 | CMTG | CLAROS MTG TR INC | Real Estate | 15,126,917.0 | $46.3M | 6.41% | NEW | — | $3.06 | -10.8% |
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
Basic Materials
31.9%
Financial Services
28.0%
Communication Services
24.8%
Technology
7.9%
Real Estate
7.4%