Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APOGEE THERAPEUTICS ORD | — | 742,555.0 | $98.6M | 5.62% | NEW | — | $132.73 | — |
| 2 | ROKU | ROKU CL A ORD | Communication Services | 415,486.0 | $57.4M | 3.27% | NEW | — | $138.14 | +14.5% |
| 3 | NUVL | NUVALENT CL A ORD | Healthcare | 286,712.0 | $35.4M | 2.02% | NEW | — | $123.50 | +0.4% |
| 4 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 966,906.0 | $29.2M | 1.67% | NEW | — | $30.18 | -1.7% |
| 5 | OGN | ORGANON ORD | Healthcare | 2,152,693.0 | $29.1M | 1.66% | NEW | — | $13.54 | +1.6% |
| 6 | TECH | BIO TECHNE ORD | Healthcare | 274,290.0 | $19.4M | 1.11% | NEW | — | $70.65 | +2.5% |
| 7 | — | MOUNTAIN LAKE ACQUISTION II CL A ORD | — | 1,270,887.0 | $12.6M | 0.72% | NEW | — | $9.93 | — |
| 8 | TDAC | TRANSLATIONAL ACQUISITION DVLNT ORD | — | 1,141,050.0 | $12.2M | 0.70% | NEW | — | $10.69 | — |
| 9 | — | ILLUMINATION ACQUISITION I CL A ORD | — | 988,182.0 | $9.8M | 0.56% | NEW | — | $9.90 | — |
| 10 | — | ABONY ACQUISITION I CL A ORD | — | 839,955.0 | $8.3M | 0.47% | NEW | — | $9.90 | — |
| 11 | — | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | — | 745,106.0 | $7.4M | 0.42% | NEW | — | $9.94 | — |
| 12 | — | LEGATO MERGER IV ORD | — | 745,858.0 | $7.4M | 0.42% | NEW | — | $9.92 | — |
| 13 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 749,349.0 | $7.4M | 0.42% | NEW | — | $9.86 | +5.0% |
| 14 | SYNA | SYNAPTICS ORD | Technology | 51,411.0 | $6.4M | 0.36% | NEW | — | $124.23 | -24.6% |
| 15 | — | CAMBRIDGE ACQUISITION CL A ORD | — | 637,189.0 | $6.3M | 0.36% | NEW | — | $9.91 | — |
| 16 | — | HCM IV ACQUISITION CL A ORD | — | 591,449.0 | $5.9M | 0.34% | NEW | — | $10.03 | — |
| 17 | — | MUZERO ACQUISITION CL A ORD | — | 557,058.0 | $5.5M | 0.32% | NEW | — | $9.93 | — |
| 18 | — | SPARTACUS ACQUISITION II CL A ORD | — | 494,568.0 | $5.0M | 0.28% | NEW | — | $10.01 | — |
| 19 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 605,146.0 | $4.9M | 0.28% | NEW | — | $8.11 | -18.5% |
| 20 | PAYO | PAYONEER GLOBAL ORD | Technology | 668,921.0 | $4.8M | 0.27% | NEW | — | $7.12 | -0.1% |
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
Industrials
31.8%
Communication Services
23.3%
Consumer Defensive
12.0%
Healthcare
8.7%
Financial Services
8.0%
Utilities
7.4%
Technology
6.6%
Consumer Cyclical
2.1%
Energy
0.1%