Portfolio (Quarterly)
Guide ↗
Kalehua Capital Management LLC
· CIK 0002106181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 218,278.0 | $25.4M | 17.96% | -13K | -5.4% | $116.29 | +0.4% |
| 2 | KLRS | Kalaris Therapeutics Inc | Healthcare | 135,585.0 | $782K | 0.55% | -4K | -3.1% | $5.77 | -11.3% |
| 3 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 62,488.0 | $423K | 0.30% | -33K | -34.5% | $6.77 | -14.8% |
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
Healthcare
99.6%
Basic Materials
0.4%