Portfolio (Quarterly)
Guide ↗
Karl Kapital LLC
· CIK 0002058849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBS | UBS GROUP AG | Financial Services | 88,866.0 | $3.5M | 2.40% | NEW | — | $39.07 | +20.2% |
| 22 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 59,355.0 | $3.4M | 2.36% | NEW | — | $57.38 | -9.5% |
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%