Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN ORD | Industrials | 766,243.0 | $241.1M | 13.75% | +236K | +44.5% | $314.59 | +11.6% |
| 2 | GTLS | CHART INDUSTRIES ORD | Industrials | 892,579.0 | $186.5M | 10.64% | +342K | +62.2% | $208.94 | +0.5% |
| 3 | KVUE | KENVUE ORD | Consumer Defensive | 8,549,767.0 | $163.4M | 9.32% | +3.3M | +64.1% | $19.11 | +1.9% |
| 4 | — | DIGITALBRIDGE GROUP CL A ORD | — | 9,002,375.0 | $142.1M | 8.11% | +2.3M | +35.1% | $15.78 | — |
| 5 | EA | ELECTRONIC ARTS ORD | Communication Services | 686,759.0 | $140.8M | 8.03% | +178K | +35.1% | $205.04 | +2.3% |
| 6 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 4,170,929.0 | $111.2M | 6.34% | +1.1M | +35.1% | $26.66 | +7.7% |
| 7 | AES | THE AES CORPORATION | Utilities | 6,840,535.0 | $100.3M | 5.72% | +4.6M | +204.0% | $14.66 | +0.6% |
| 8 | — | APOGEE THERAPEUTICS ORD | — | 742,555.0 | $98.6M | 5.62% | NEW | — | $132.73 | — |
| 9 | SLAB | SILICON LABORATORIES ORD | Technology | 329,090.0 | $71.9M | 4.10% | +150K | +83.5% | $218.56 | -0.2% |
| 10 | ROKU | ROKU CL A ORD | Communication Services | 415,486.0 | $57.4M | 3.27% | NEW | — | $138.14 | +14.4% |
| 11 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 769,937.0 | $48.7M | 2.78% | +267K | +53.1% | $63.30 | -18.0% |
| 12 | NUVL | NUVALENT CL A ORD | Healthcare | 286,712.0 | $35.4M | 2.02% | NEW | — | $123.50 | +0.4% |
| 13 | PEN | PENUMBRA ORD | Healthcare | 107,207.0 | $33.9M | 1.93% | -47K | -30.3% | $315.75 | +2.7% |
| 14 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 966,906.0 | $29.2M | 1.67% | NEW | — | $30.18 | -1.5% |
| 15 | OGN | ORGANON ORD | Healthcare | 2,152,693.0 | $29.1M | 1.66% | NEW | — | $13.54 | +1.4% |
| 16 | TECH | BIO TECHNE ORD | Healthcare | 274,290.0 | $19.4M | 1.11% | NEW | — | $70.65 | +2.4% |
| 17 | — | LAFAYETTE DIGITAL ACQUI CL A ORD | — | 1,594,970.0 | $15.9M | 0.91% | -27K | -1.7% | $9.97 | — |
| 18 | — | MOUNTAIN LAKE ACQUISTION II CL A ORD | — | 1,270,887.0 | $12.6M | 0.72% | NEW | — | $9.93 | — |
| 19 | TDAC | TRANSLATIONAL ACQUISITION DVLNT ORD | — | 1,141,050.0 | $12.2M | 0.70% | NEW | — | $10.69 | — |
| 20 | — | ILLUMINATION ACQUISITION I CL A ORD | — | 988,182.0 | $9.8M | 0.56% | NEW | — | $9.90 | — |
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%