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 | 222,611.0 | $15.6M | 10.81% | -45K | -16.9% | $70.12 | +14.4% |
| 2 | FLYW | FLYWIRE CORPORATION | Technology | 1,004,580.0 | $11.7M | 8.10% | +273K | +37.4% | $11.64 | +38.5% |
| 3 | — | SKYWARD SPECIALTY INS GROUP | — | 252,415.0 | $11.0M | 7.64% | +23K | +9.8% | $43.68 | — |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 55,548.0 | $10.1M | 7.02% | +29K | +105.5% | $182.43 | +2.9% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 18,005.0 | $7.7M | 5.30% | +9K | +110.0% | $425.34 | -1.8% |
| 6 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,012,105.0 | $7.3M | 5.05% | +1.6M | +402.0% | $3.62 | -14.6% |
| 7 | UMBF | UMB FINL CORP | Financial Services | 62,314.0 | $7.0M | 4.87% | +11K | +20.5% | $112.79 | +16.3% |
| 8 | FUTU | FUTU HLDGS LTD | Financial Services | 47,947.0 | $6.6M | 4.54% | NEW | — | $136.76 | -34.4% |
| 9 | AFRM | AFFIRM HLDGS INC | Technology | 140,290.0 | $6.4M | 4.45% | NEW | — | $45.82 | +42.3% |
| 10 | SEIC | SEI INVTS CO | Financial Services | 72,140.0 | $5.7M | 3.92% | +29K | +67.5% | $78.47 | +15.4% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,994.0 | $5.4M | 3.75% | NEW | — | $300.83 | -5.0% |
| 12 | V | VISA INC | Financial Services | 17,286.0 | $5.2M | 3.62% | +926.0 | +5.7% | $302.24 | +8.8% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,523.0 | $5.0M | 3.44% | NEW | — | $157.28 | -2.7% |
| 14 | VLYPN | VALLEY NATL BANCORP | Financial Services | 403,720.0 | $5.0M | 3.43% | NEW | — | $12.28 | +110.5% |
| 15 | RKT | ROCKET COS INC | Financial Services | 344,556.0 | $4.9M | 3.40% | NEW | — | $14.25 | -3.2% |
| 16 | — | ACADIAN ASSET MANAGEMENT INC | — | 90,048.0 | $4.9M | 3.40% | NEW | — | $54.42 | — |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 24,451.0 | $4.8M | 3.36% | -6K | -19.1% | $198.24 | +0.6% |
| 18 | RPC | RIDGEPOST CAP INC | Financial Services | 651,082.0 | $4.7M | 3.27% | -12K | -1.9% | $7.26 | +14.0% |
| 19 | ENVA | ENOVA INTL INC | Financial Services | 34,641.0 | $4.7M | 3.26% | NEW | — | $135.83 | +16.0% |
| 20 | BGC | BGC GROUP INC | Financial Services | 383,974.0 | $3.8M | 2.60% | NEW | — | $9.78 | +14.4% |
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%