Portfolio (Quarterly)
Guide ↗
KR Capital LP
· CIK 0002103364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHT | DHT HOLDINGS INC | Energy | 429,185.0 | $7.8M | 1.57% | NEW | — | $18.27 | -2.0% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 17,945.0 | $7.6M | 1.53% | NEW | — | $425.34 | -1.9% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 21,757.0 | $7.4M | 1.49% | NEW | — | $341.79 | +19.1% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 53,424.0 | $7.2M | 1.45% | NEW | — | $135.49 | +92.9% |
| 25 | DDOG | DATADOG INC | Technology | 53,068.0 | $6.3M | 1.26% | NEW | — | $118.05 | +76.9% |
| 26 | U | UNITY SOFTWARE INC | Technology | 268,336.0 | $5.9M | 1.18% | NEW | — | $21.94 | +22.2% |
| 27 | ASML | ASML HLDG NV | Technology | 4,349.0 | $5.7M | 1.15% | NEW | — | $1320.83 | +10.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,173.0 | $5.7M | 1.15% | NEW | — | $203.43 | +103.5% |
| 29 | CVNA | CARVANA CO | Consumer Cyclical | 17,817.0 | $5.6M | 1.12% | NEW | — | $314.38 | -79.0% |
| 30 | SHOP | SHOPIFY INC | Technology | 46,425.0 | $5.5M | 1.10% | NEW | — | $118.62 | -13.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 28,902.0 | $5.0M | 1.01% | NEW | — | $174.40 | +27.5% |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,656.0 | $5.0M | 1.00% | NEW | — | $300.83 | -1.7% |
| 33 | USFD | US FOODS HLDG CORP | Consumer Defensive | 54,048.0 | $5.0M | 1.00% | NEW | — | $92.21 | -11.0% |
| 34 | VRSN | VERISIGN INC | Technology | 20,026.0 | $5.0M | 1.00% | NEW | — | $248.36 | +22.9% |
| 35 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 732,064.0 | $4.8M | 0.96% | NEW | — | $6.58 | +46.8% |
| 36 | HUBS | HUBSPOT INC | Technology | 16,255.0 | $4.0M | 0.80% | NEW | — | $244.10 | -14.6% |
| 37 | AVGO | BROADCOM INC | Technology | 11,275.0 | $3.5M | 0.70% | NEW | — | $309.51 | +32.8% |
| 38 | — | SOLV ENERGY INC | — | 103,573.0 | $3.1M | 0.62% | NEW | — | $30.03 | — |
| 39 | COHR | COHERENT CORP | Technology | 12,895.0 | $3.1M | 0.62% | NEW | — | $238.21 | +52.3% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,040.0 | $3.1M | 0.61% | NEW | — | $180.21 | +4.6% |
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
23.5%
Industrials
22.8%
Consumer Cyclical
15.0%
Consumer Defensive
9.1%
Energy
8.5%
Financial Services
7.9%
Communication Services
6.3%
Real Estate
4.4%
Healthcare
2.6%