Portfolio (Quarterly)
Guide ↗
Koch, Inc.
· CIK 0002027344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000,000.0 | $297.9M | 27.22% | -1.6M | -61.9% | $297.89 | -13.1% |
| 2 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,034,609.0 | $219.0M | 20.01% | — | — | $31.13 | -26.9% |
| 3 | — | IBOTTA INC | — | 4,389,129.0 | $149.9M | 13.70% | — | — | $34.16 | — |
| 4 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,485,004.0 | $141.9M | 12.96% | -1.7M | -13.9% | $13.53 | -4.0% |
| 5 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 115,259,246.0 | $99.1M | 9.06% | — | — | $0.86 | -81.2% |
| 6 | — | OCTAVE INTELLIGENCE PLC | — | 3,000,000.0 | $48.9M | 4.47% | NEW | — | $16.30 | — |
| 7 | SLI | STANDARD LITHIUM CORP | Basic Materials | 13,480,083.0 | $37.1M | 3.39% | — | — | $2.75 | -25.1% |
| 8 | CMTG | CLAROS MTG TR INC | Real Estate | 15,126,917.0 | $35.5M | 3.25% | — | — | $2.35 | -44.7% |
| 9 | — | GMR SOLUTIONS INC | — | 2,204,449.0 | $34.1M | 3.12% | NEW | — | $15.46 | — |
| 10 | VIA | VIA TRANSN INC | Technology | 1,700,231.0 | $30.8M | 2.82% | — | — | $18.14 | +65.3% |
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
38.2%
Basic Materials
29.7%
Financial Services
16.5%
Communication Services
11.5%
Real Estate
4.1%