Portfolio (Quarterly)
Guide ↗
Karl Kapital LLC
· CIK 0002058849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | FLYWIRE CORPORATION | Technology | 1,004,580.0 | $11.7M | 8.10% | +273K | +37.4% | $11.64 | +38.8% |
| 2 | — | SKYWARD SPECIALTY INS GROUP | — | 252,415.0 | $11.0M | 7.64% | +23K | +9.8% | $43.68 | — |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 55,548.0 | $10.1M | 7.02% | +29K | +105.5% | $182.43 | +2.3% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 18,005.0 | $7.7M | 5.30% | +9K | +110.0% | $425.34 | -2.0% |
| 5 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,012,105.0 | $7.3M | 5.05% | +1.6M | +402.0% | $3.62 | -16.9% |
| 6 | UMBF | UMB FINL CORP | Financial Services | 62,314.0 | $7.0M | 4.87% | +11K | +20.5% | $112.79 | +15.4% |
| 7 | SEIC | SEI INVTS CO | Financial Services | 72,140.0 | $5.7M | 3.92% | +29K | +67.5% | $78.47 | +15.7% |
| 8 | V | VISA INC | Financial Services | 17,286.0 | $5.2M | 3.62% | +926.0 | +5.7% | $302.24 | +9.4% |
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
83.2%
Technology
14.1%
Consumer Cyclical
2.7%