Kinetics Spin-Off and Corporate Restructuring NL (LSHEX)
29.17
+0.15
(+0.52%)
USD |
Dec 05 2025
LSHEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of June 30, 2025
| Large | 0.09% |
| Mid | 52.70% |
| Small | 47.21% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.81% |
| Canada | 0.90% |
| United States | 96.91% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.78% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.38% |
| Communication Services |
|
0.25% |
| Energy |
|
77.12% |
| Industrials |
|
6.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.19% |
| Utilities |
|
0.86% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
6.11% |
| Not Classified - Non Equity |
|
1.68% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |