Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN ORD | Industrials | 530,269.0 | $152.2M | 10.76% | NEW | — | $287.00 | +9.1% |
| 2 | GTLS | CHART INDUSTRIES ORD | Industrials | 550,117.0 | $113.7M | 8.04% | NEW | — | $206.75 | +1.5% |
| 3 | EA | ELECTRONIC ARTS ORD | Communication Services | 508,259.0 | $103.6M | 7.33% | NEW | — | $203.87 | +2.9% |
| 4 | — | DIGITALBRIDGE GROUP CL A ORD | — | 6,662,509.0 | $102.7M | 7.26% | NEW | — | $15.42 | — |
| 5 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 3,817,188.0 | $90.3M | 6.38% | NEW | — | $23.65 | +3.8% |
| 6 | KVUE | KENVUE ORD | Consumer Defensive | 5,211,114.0 | $89.8M | 6.35% | NEW | — | $17.24 | +3.2% |
| 7 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 3,086,831.0 | $84.8M | 5.99% | NEW | — | $27.46 | +12.4% |
| 8 | DAWN | DAY ONE BIOPHARMACEUTICALS ORD | Healthcare | 3,896,485.0 | $83.5M | 5.91% | NEW | — | $21.44 | +0.4% |
| 9 | FOLD | AMICUS THERAPEUTICS ORD | Healthcare | 4,554,174.0 | $65.9M | 4.66% | NEW | — | $14.46 | +0.2% |
| 10 | — | HOLOGIC ORD | — | 821,131.0 | $62.1M | 4.39% | NEW | — | $75.59 | — |
| 11 | — | AIR LEASE CL A ORD | — | 878,107.0 | $57.0M | 4.03% | NEW | — | $64.94 | — |
| 12 | PEN | PENUMBRA ORD | Healthcare | 153,848.0 | $50.5M | 3.57% | NEW | — | $328.37 | -2.9% |
| 13 | APLS | APELLIS PHARMACEUTICALS ORD | Healthcare | 1,100,000.0 | $44.3M | 3.13% | NEW | — | $40.23 | +2.0% |
| 14 | SLAB | SILICON LABORATORIES ORD | Technology | 179,387.0 | $37.3M | 2.64% | NEW | — | $208.15 | +6.3% |
| 15 | AES | THE AES CORPORATION | Utilities | 2,250,000.0 | $31.7M | 2.24% | NEW | — | $14.09 | +5.5% |
| 16 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 502,734.0 | $30.1M | 2.13% | NEW | — | $59.88 | -11.1% |
| 17 | MASI | MASIMO ORD | Healthcare | 100,589.0 | $17.9M | 1.26% | NEW | — | $177.87 | +1.2% |
| 18 | — | LAFAYETTE DIGITAL ACQUI CL A ORD | — | 1,622,131.0 | $16.0M | 1.13% | NEW | — | $9.86 | — |
| 19 | — | ILLUMINATION ACQUISITION I UNT | — | 1,005,009.0 | $10.0M | 0.70% | NEW | — | $9.92 | — |
| 20 | — | ACTIVATE ENERGY ACQUISITION CL A ORD | — | 919,573.0 | $9.1M | 0.64% | NEW | — | $9.89 | — |
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
Industrials
25.6%
Healthcare
24.9%
Communication Services
17.8%
Technology
12.2%
Consumer Defensive
8.5%
Financial Services
8.0%
Utilities
3.0%
Energy
0.0%