Portfolio (Quarterly)
Guide ↗
KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AI CALL | C3 AI INC | Technology | 11,000.0 | $62K | 0.01% | -26K | -70.3% | $5.65 | +96.7% |
| 222 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 11,100.0 | $31K | 0.01% | -13K | -53.8% | $2.82 | +2840.0% |
| 223 | PSEC | PROSPECT CAP CORP | Financial Services | 10,043.0 | $26K | 0.01% | -233.0 | -2.3% | $2.59 | -20.9% |
| 224 | RNTX | REIN THERAPEUTICS INC | Healthcare | 18,000.0 | $21K | 0.01% | — | — | $1.16 | -26.5% |
| 225 | — | ETF OPPORTUNITIES TRUST | — | 10,262.0 | $10K | 0.00% | NEW | — | $0.93 | — |
| 226 | — CALL | TIDAL TRUST II | — | 11,200.0 | $5K | 0.00% | NEW | — | $0.48 | — |
| 227 | — CALL | C3 AI INC | — | 40,000.0 | $2K | — | NEW | — | $0.04 | — |
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
29.8%
Financial Services
21.5%
Communication Services
14.2%
Consumer Cyclical
10.3%
Consumer Defensive
8.0%
Industrials
6.0%
Energy
4.6%
Healthcare
4.3%
Real Estate
0.6%
Utilities
0.4%