Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,370.0 | $187K | 0.06% | +1K | +74.9% | $78.90 | -23.3% |
| 22 | IRMD | IRADIMED CORP | Healthcare | 1,725.0 | $165K | 0.05% | +935.0 | +118.3% | $95.65 | -9.7% |
| 23 | MLI | MUELLER INDS INC | Industrials | 2,310.0 | $142K | 0.04% | +830.0 | +56.1% | $61.47 | -0.7% |
| 24 | DVA | DAVITA INC | Healthcare | 605.0 | $135K | 0.04% | +115.0 | +23.5% | $223.14 | -21.1% |
| 25 | ILMN | ILLUMINA INC | Healthcare | 745.0 | $131K | 0.04% | +230.0 | +44.7% | $175.84 | +17.8% |
| 26 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 2,295.0 | $95K | 0.03% | +575.0 | +33.4% | $41.39 | +4.3% |
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%