Portfolio (Quarterly)
Guide ↗
Kingstone Capital Partners Texas, LLC
· CIK 0002057208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,075.0 | $296K | 0.16% | +4K | +25.1% | $16.38 | -3.4% |
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
49.8%
Financial Services
30.0%
Consumer Cyclical
8.8%
Healthcare
5.4%
Consumer Defensive
2.8%
Energy
1.5%
Real Estate
1.2%
Communication Services
0.4%