Portfolio (Quarterly)
Guide ↗
KR Capital LP
· CIK 0002103364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOK | NOKIA CORP | Technology | 302,177.0 | $2.4M | 0.49% | NEW | — | $8.04 | +79.9% |
| 42 | NTNX | NUTANIX INC | Technology | 63,768.0 | $2.4M | 0.49% | NEW | — | $38.01 | +19.8% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 8,013.0 | $2.2M | 0.43% | NEW | — | $270.49 | +80.8% |
| 44 | CDW | CDW CORP | Technology | 16,813.0 | $2.0M | 0.41% | NEW | — | $121.02 | -15.7% |
| 45 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 83,883.0 | $1.8M | 0.36% | NEW | — | $21.68 | +56.0% |
| 46 | PTRN | PATTERN GROUP INC | Technology | 144,028.0 | $1.8M | 0.36% | NEW | — | $12.43 | +30.8% |
| 47 | VNET | VNET GROUP INC | Technology | 195,728.0 | $1.6M | 0.33% | NEW | — | $8.39 | +24.6% |
| 48 | SMTC | SEMTECH CORP | Technology | 18,850.0 | $1.4M | 0.29% | NEW | — | $76.89 | +83.6% |
| 49 | TH | TARGET HOSPITALITY CORP | Industrials | 137,691.0 | $1.3M | 0.26% | NEW | — | $9.28 | +97.6% |
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
Technology
23.5%
Industrials
22.8%
Consumer Cyclical
15.0%
Consumer Defensive
9.1%
Energy
8.5%
Financial Services
7.9%
Communication Services
6.3%
Real Estate
4.4%
Healthcare
2.6%