Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RVMD | REVOLUTION MEDICINES ORD | Healthcare | 8,670.0 | $843K | 0.06% | NEW | — | $97.25 | +110.8% |
| 62 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 78,712.0 | $791K | 0.06% | NEW | — | $10.05 | — |
| 63 | COMP | COMPASS CL A ORD | Technology | 104,655.0 | $765K | 0.05% | NEW | — | $7.31 | +28.3% |
| 64 | — | DAEDALUS SPECIAL ACQUISITION UNT | — | 70,887.0 | $711K | 0.05% | NEW | — | $10.03 | — |
| 65 | — | FUTURECREST ACQUISITION CL A ORD | — | 51,745.0 | $521K | 0.04% | NEW | — | $10.06 | — |
| 66 | UDMY | UDEMY ORD | Consumer Defensive | 99,277.0 | $459K | 0.03% | NEW | — | $4.62 | +0.2% |
| 67 | — | AMERICAN DRIVE ACQUISITION UNT | — | 35,359.0 | $353K | 0.03% | NEW | — | $9.99 | — |
| 68 | — | BLUEROCK ACQUISITION UNT | — | 34,491.0 | $346K | 0.02% | NEW | — | $10.03 | — |
| 69 | VAL | VALARIS ORD | Energy | 3,065.0 | $300K | 0.02% | NEW | — | $98.04 | -17.4% |
| 70 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 26,270.0 | $268K | 0.02% | NEW | — | $10.19 | +1.1% |
| 71 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 25,697.0 | $260K | 0.02% | NEW | — | $10.10 | +1.4% |
| 72 | BLZR | TRAILBLAZER ACQUISITION CL A ORD | Financial Services | 25,780.0 | $259K | 0.02% | NEW | — | $10.05 | +1.7% |
| 73 | INFQ | INFLEQTION ORD | Technology | 25,086.0 | $246K | 0.02% | NEW | — | $9.81 | +47.9% |
| 74 | — | LAUNCHPAD CADENZA ACQUISITION I UNT | — | 24,062.0 | $241K | 0.02% | NEW | — | $10.00 | — |
| 75 | — | IRON HORSE ACQUISITIONS II RTS | — | 256,400.0 | $36K | 0.00% | NEW | — | $0.14 | — |
| 76 | — | DRUGS MADE IN AMERICA ACQUSTN II RTS | — | 365,701.0 | $29K | 0.00% | NEW | — | $0.08 | — |
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%