Portfolio (Quarterly)
Guide ↗
KITCHING PARTNERS, LLC
· CIK 0002010145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 11,014.0 | $452K | 0.42% | — | — | $41.05 | +20.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,399.0 | $402K | 0.37% | +439.0 | +45.7% | $287.56 | +26.5% |
| 23 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,503.0 | $401K | 0.37% | +141.0 | +0.7% | $19.56 | +15.4% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,311.0 | $396K | 0.36% | +120.0 | +10.1% | $302.44 | +18.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,052.0 | $390K | 0.36% | -601.0 | -36.4% | $370.28 | +5.3% |
| 26 | SILJ | AMPLIFY ETF TR | — | 12,583.0 | $374K | 0.34% | — | — | $29.72 | -14.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 598.0 | $342K | 0.32% | NEW | — | $572.13 | +15.4% |
| 28 | AAPL | APPLE INC | Technology | 1,278.0 | $324K | 0.30% | -362.0 | -22.1% | $253.79 | +26.4% |
| 29 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,259.0 | $308K | 0.28% | — | — | $27.40 | -2.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 760.0 | $283K | 0.26% | NEW | — | $371.75 | +7.2% |
| 31 | COPX | GLOBAL X FDS | — | 3,540.0 | $270K | 0.25% | — | — | $76.35 | +2.5% |
| 32 | SIL | GLOBAL X FDS | — | 2,995.0 | $270K | 0.25% | — | — | $90.08 | -16.2% |
| 33 | CDE | COEUR MNG INC | Basic Materials | 13,627.0 | $256K | 0.23% | NEW | — | $18.77 | -13.9% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 3,555.0 | $242K | 0.22% | NEW | — | $68.14 | -22.6% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,318.0 | $218K | 0.20% | -721.0 | -35.4% | $165.34 | +6.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,400.0 | $217K | 0.20% | NEW | — | $155.29 | -12.9% |
| 37 | AVGO | BROADCOM INC | Technology | 677.0 | $210K | 0.19% | -83.0 | -10.9% | $309.51 | +28.5% |
| 38 | — | NEXTNAV INC | — | 30,726.0 | $194K | 0.18% | — | — | $6.33 | — |
| 39 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,018.0 | $194K | 0.18% | NEW | — | $16.13 | -41.7% |
| 40 | — | AMERICAN BITCOIN CORP. | — | 40,816.0 | $38K | 0.04% | +19K | +87.0% | $0.92 | — |
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
59.7%
Technology
12.8%
Communication Services
8.3%
Basic Materials
5.8%
Consumer Cyclical
5.7%
Industrials
2.9%
Consumer Defensive
2.8%
Healthcare
2.0%