Portfolio (Quarterly)
Guide ↗
Karl Kapital LLC
· CIK 0002058849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | Financial Services | 222,611.0 | $15.6M | 10.81% | -45K | -16.9% | $70.12 | +14.4% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 24,451.0 | $4.8M | 3.36% | -6K | -19.1% | $198.24 | +0.6% |
| 3 | RPC | RIDGEPOST CAP INC | Financial Services | 651,082.0 | $4.7M | 3.27% | -12K | -1.9% | $7.26 | +14.0% |
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
Financial Services
83.2%
Technology
14.1%
Consumer Cyclical
2.7%