Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,640.0 | $446K | 0.41% | NEW | — | $271.86 | +12.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,191.0 | $441K | 0.40% | NEW | — | $370.05 | -16.3% |
| 23 | KMLM | KRANESHARES TRUST | — | 15,380.0 | $399K | 0.36% | NEW | — | $25.95 | +12.7% |
| 24 | CSX | CSX CORP | Industrials | 10,975.0 | $398K | 0.36% | NEW | — | $36.25 | +26.6% |
| 25 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,362.0 | $375K | 0.34% | NEW | — | $18.43 | +7.7% |
| 26 | SILJ | AMPLIFY ETF TR | — | 12,583.0 | $348K | 0.32% | NEW | — | $27.67 | +5.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 520.0 | $343K | 0.31% | NEW | — | $660.09 | -8.0% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,039.0 | $327K | 0.30% | NEW | — | $160.40 | +17.6% |
| 29 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,259.0 | $305K | 0.28% | NEW | — | $27.08 | -1.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $300K | 0.27% | NEW | — | $313.00 | +23.9% |
| 31 | AVGO | BROADCOM INC | Technology | 760.0 | $263K | 0.24% | NEW | — | $346.10 | +19.8% |
| 32 | COPX | GLOBAL X FDS | — | 3,540.0 | $254K | 0.23% | NEW | — | $71.79 | +15.6% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 5,000.0 | $253K | 0.23% | NEW | — | $50.52 | +22.2% |
| 34 | SIL | GLOBAL X FDS | — | 2,995.0 | $250K | 0.23% | NEW | — | $83.52 | +7.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 520.0 | $234K | 0.21% | NEW | — | $449.72 | -7.2% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 3,555.0 | $229K | 0.21% | NEW | — | $64.42 | +7.8% |
| 37 | — | NEXTNAV INC | — | 30,726.0 | $220K | 0.20% | NEW | — | $7.15 | — |
| 38 | — | CORPAY INC | — | 680.0 | $205K | 0.19% | NEW | — | $300.93 | — |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,122.0 | $202K | 0.18% | NEW | — | $95.35 | -40.1% |
| 40 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,018.0 | $162K | 0.15% | NEW | — | $13.47 | -8.8% |
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
Financial Services
58.5%
Technology
16.6%
Communication Services
7.9%
Consumer Cyclical
6.4%
Healthcare
3.3%
Basic Materials
2.7%
Industrials
2.6%
Consumer Defensive
2.1%