Portfolio (Quarterly)
Guide ↗
Next Capital Management LLC
· CIK 0001752762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,535.0 | $236K | 0.06% | NEW | — | $27.70 | +3.0% |
| 122 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,500.0 | $234K | 0.06% | NEW | — | $93.66 | -6.5% |
| 123 | — | Achieve Life | — | 34,995.0 | $229K | 0.06% | NEW | — | $6.53 | — |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 660.0 | $225K | 0.06% | NEW | — | $341.02 | +10.2% |
| 125 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 738.0 | $224K | 0.06% | NEW | — | $302.94 | +1.7% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,000.0 | $216K | 0.06% | NEW | — | $71.95 | -11.1% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519.0 | $216K | 0.06% | NEW | — | $415.63 | -4.8% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,191.0 | $215K | 0.06% | NEW | — | $180.91 | +2.0% |
| 129 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,200.0 | $214K | 0.06% | NEW | — | $178.24 | +14.9% |
| 130 | AEVA | Aeva Technologies | Consumer Cyclical | 7,355.0 | $211K | 0.06% | NEW | — | $28.72 | -17.3% |
| 131 | WEC | WEC ENERGY GROUP INC | Utilities | 1,806.0 | $211K | 0.06% | NEW | — | $116.77 | -5.4% |
| 132 | MRK | MERCK & CO. INC. | Healthcare | 1,591.0 | $204K | 0.06% | NEW | — | $128.50 | +5.8% |
| 133 | JFR | NUVEEN FLOATING RATE INC | Financial Services | 23,402.0 | $179K | 0.05% | NEW | — | $7.67 | -0.4% |
| 134 | SERV | SERVE ROBOTICS INC | Industrials | 26,425.0 | $174K | 0.05% | NEW | — | $6.58 | -25.5% |
| 135 | WVVI | WILLAMETTE VY VINEYARD I | Consumer Defensive | 54,800.0 | $138K | 0.04% | NEW | — | $2.51 | -10.0% |
| 136 | ACVA | ACV AUCTIONS INC CLASS A | Consumer Cyclical | 15,047.0 | $108K | 0.03% | NEW | — | $7.19 | +6.0% |
| 137 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 20,000.0 | $35K | 0.01% | NEW | — | $1.76 | -10.8% |
| 138 | — | CYTODYN INC | — | 25,000.0 | $6K | 0.00% | NEW | — | $0.24 | — |
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
50.1%
Technology
16.4%
Communication Services
12.8%
Consumer Cyclical
7.5%
Healthcare
4.2%
Energy
2.3%
Industrials
1.9%
Consumer Defensive
1.7%
Utilities
1.4%
Basic Materials
1.2%