Portfolio (Quarterly)
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KIECKHEFER GROUP LLC
· CIK 0002051613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 74,000.0 | $303K | 0.14% | NEW | — | $4.09 | -22.5% |
| 42 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,474.0 | $277K | 0.13% | NEW | — | $111.82 | +12.6% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 2,100.0 | $275K | 0.13% | NEW | — | $131.03 | +17.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 250.0 | $269K | 0.13% | NEW | — | $1074.68 | +0.8% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,850.0 | $265K | 0.13% | NEW | — | $143.31 | +2.9% |
| 46 | SHOP | SHOPIFY INC | Technology | 1,418.0 | $228K | 0.11% | NEW | — | $160.97 | -33.8% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 766.0 | $227K | 0.11% | NEW | — | $296.21 | -13.8% |
| 48 | RCAT | RED CAT HLDGS INC | Technology | 28,500.0 | $226K | 0.11% | NEW | — | $7.93 | +34.6% |
| 49 | MSFT | MICROSOFT CORP | Technology | 450.0 | $218K | 0.10% | NEW | — | $483.62 | -14.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,748.0 | $205K | 0.10% | NEW | — | $117.21 | +6.9% |
| 51 | ANGX | ANGEL STUDIOS INC | Communication Services | 40,000.0 | $187K | 0.09% | NEW | — | $4.67 | -40.3% |
| 52 | MVIS | MICROVISION INC DEL | Technology | 126,000.0 | $104K | 0.05% | NEW | — | $0.83 | -22.8% |
| 53 | AISP | AIRSHIP AI HLDGS INC | Technology | 12,440.0 | $36K | 0.02% | NEW | — | $2.89 | -12.5% |
| 54 | POWW | OUTDOOR HOLDING CO | Industrials | 10,000.0 | $17K | 0.01% | NEW | — | $1.71 | +22.2% |
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
66.3%
Industrials
9.7%
Healthcare
8.1%
Financial Services
5.0%
Communication Services
3.2%
Energy
3.2%
Utilities
2.3%
Consumer Defensive
1.1%
Basic Materials
0.8%
Consumer Cyclical
0.3%