Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 215,033.0 | $33.4M | 10.10% | +4K | +1.6% | $155.13 | +26.2% |
| 2 | FEOE | RBB FUND TRUST | — | 439,350.0 | $23.5M | 7.11% | +9K | +2.1% | $53.40 | +4.0% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 415,950.0 | $20.9M | 6.33% | +10K | +2.6% | $50.23 | -1.1% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 415,500.0 | $20.7M | 6.26% | +12K | +3.0% | $49.78 | -0.4% |
| 5 | AGI | ALAMOS GOLD INC | Basic Materials | 458,300.0 | $13.9M | 4.21% | +8K | +1.7% | $30.34 | +16.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 64,150.0 | $12.8M | 3.89% | +11K | +20.7% | $200.09 | +8.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 35,625.0 | $12.7M | 3.86% | +8K | +31.1% | $357.36 | -6.7% |
| 8 | HAL | HALLIBURTON CO | Energy | 245,300.0 | $8.3M | 2.52% | +118K | +93.4% | $33.95 | +9.0% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 277,425.0 | $6.9M | 2.08% | +84K | +43.2% | $24.81 | +32.8% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 52,000.0 | $5.2M | 1.58% | +20K | +62.5% | $100.29 | +2.3% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 39,450.0 | $4.9M | 1.49% | +775.0 | +2.0% | $124.77 | -0.7% |
| 12 | COPY | RBB FUND TRUST | — | 330,750.0 | $4.9M | 1.48% | +6K | +2.0% | $14.73 | +7.4% |
| 13 | EMLC | VANECK ETF TRUST | — | 156,875.0 | $4.0M | 1.22% | +4K | +2.5% | $25.56 | -0.5% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,000.0 | $3.5M | 1.06% | +6K | +86.7% | $250.00 | -13.2% |
| 15 | NTRA | NATERA INC | Healthcare | 9,060.0 | $2.5M | 0.74% | +1K | +13.2% | $271.41 | +18.9% |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,000.0 | $2.1M | 0.65% | +17K | +1700.0% | $118.22 | -10.2% |
| 17 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,300.0 | $2.0M | 0.60% | +7K | +730.0% | $238.19 | -34.1% |
| 18 | XBI | SPDR SERIES TRUST | — | 8,900.0 | $1.4M | 0.43% | +8K | +1301.6% | $158.20 | +2.7% |
| 19 | XPEV | XPENG INC | Consumer Cyclical | 65,000.0 | $861K | 0.26% | +50K | +333.3% | $13.25 | -15.5% |
| 20 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 97,915.0 | $566K | 0.17% | +78K | +400.5% | $5.78 | -14.3% |
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
Basic Materials
28.4%
Technology
24.4%
Financial Services
15.9%
Energy
12.4%
Communication Services
7.6%
Healthcare
4.7%
Consumer Cyclical
2.7%
Real Estate
2.2%
Industrials
1.6%
Utilities
0.3%