Portfolio (Quarterly)
Guide ↗
Karl Kapital LLC
· CIK 0002058849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECPG | ENCORE CAP GROUP INC | Financial Services | 267,817.0 | $14.6M | 12.91% | NEW | — | $54.35 | +49.7% |
| 2 | — | SKYWARD SPECIALTY INS GROUP | — | 229,878.0 | $11.7M | 10.42% | NEW | — | $51.11 | — |
| 3 | FLYW | FLYWIRE CORPORATION | Technology | 731,091.0 | $10.4M | 9.18% | NEW | — | $14.16 | +3.9% |
| 4 | WD | WALKER & DUNLOP INC | Financial Services | 116,617.0 | $7.0M | 6.22% | NEW | — | $60.15 | -13.0% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 30,208.0 | $6.9M | 6.10% | NEW | — | $227.72 | -10.8% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,028.0 | $6.6M | 5.81% | NEW | — | $242.36 | -23.8% |
| 7 | RPC | P10 INC | Financial Services | 663,446.0 | $6.5M | 5.77% | NEW | — | $9.81 | -15.6% |
| 8 | — | TWO HBRS INVT CORP | — | 579,667.0 | $6.1M | 5.40% | NEW | — | $10.50 | — |
| 9 | UMBF | UMB FINL CORP | Financial Services | 51,728.0 | $6.0M | 5.28% | NEW | — | $115.04 | +15.2% |
| 10 | V | VISA INC | Financial Services | 16,360.0 | $5.7M | 5.09% | NEW | — | $350.71 | -9.0% |
| 11 | INVH | INVITATION HOMES INC | Real Estate | 191,373.0 | $5.3M | 4.72% | NEW | — | $27.79 | +6.8% |
| 12 | WLTH | WEALTHFRONT CORP | Technology | 382,414.0 | $5.2M | 4.61% | NEW | — | $13.59 | -35.1% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 8,574.0 | $4.5M | 3.97% | NEW | — | $522.59 | -19.8% |
| 14 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,898.0 | $4.3M | 3.81% | NEW | — | $288.28 | +23.0% |
| 15 | SEIC | SEI INVTS CO | Financial Services | 43,072.0 | $3.5M | 3.13% | NEW | — | $82.02 | +9.0% |
| 16 | EFX | EQUIFAX INC | Industrials | 16,042.0 | $3.5M | 3.09% | NEW | — | $216.98 | -24.6% |
| 17 | SF | STIFEL FINL CORP | Financial Services | 26,529.0 | $3.3M | 2.95% | NEW | — | $125.22 | -42.0% |
| 18 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 400,832.0 | $1.8M | 1.56% | NEW | — | $4.38 | -45.4% |
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
74.4%
Technology
16.4%
Real Estate
5.6%
Industrials
3.7%