Portfolio (Quarterly)
Guide ↗
Karl Kapital LLC
· CIK 0002058849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 47,947.0 | $6.6M | 4.54% | NEW | — | $136.76 | -9.4% |
| 2 | AFRM | AFFIRM HLDGS INC | Technology | 140,290.0 | $6.4M | 4.45% | NEW | — | $45.82 | +46.6% |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,994.0 | $5.4M | 3.75% | NEW | — | $300.83 | -4.3% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,523.0 | $5.0M | 3.44% | NEW | — | $157.28 | -3.7% |
| 5 | VLYPN | VALLEY NATL BANCORP | Financial Services | 403,720.0 | $5.0M | 3.43% | NEW | — | $12.28 | +110.7% |
| 6 | RKT | ROCKET COS INC | Financial Services | 344,556.0 | $4.9M | 3.40% | NEW | — | $14.25 | -4.4% |
| 7 | — | ACADIAN ASSET MANAGEMENT INC | — | 90,048.0 | $4.9M | 3.40% | NEW | — | $54.42 | — |
| 8 | ENVA | ENOVA INTL INC | Financial Services | 34,641.0 | $4.7M | 3.26% | NEW | — | $135.83 | +18.5% |
| 9 | BGC | BGC GROUP INC | Financial Services | 383,974.0 | $3.8M | 2.60% | NEW | — | $9.78 | +13.8% |
| 10 | UBS | UBS GROUP AG | Financial Services | 88,866.0 | $3.5M | 2.40% | NEW | — | $39.07 | +21.0% |
| 11 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 59,355.0 | $3.4M | 2.36% | NEW | — | $57.38 | -8.6% |
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%