Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 60,650 | $7.4M | 2.15% | SOLD |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,900 | $4.1M | 1.18% | SOLD |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,950 | $4.1M | 1.18% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 32,600 | $3.9M | 1.13% | SOLD |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 121,000 | $3.3M | 0.96% | SOLD |
| 6 | PRIM | PRIMORIS SVCS CORP | Industrials | 23,700 | $2.9M | 0.85% | SOLD |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,900 | $2.8M | 0.81% | SOLD |
| 8 | DFJ | WISDOMTREE TR | — | 20,775 | $2.0M | 0.58% | SOLD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,000 | $1.5M | 0.43% | SOLD |
| 10 | KOID | KRANESHARES TRUST | — | 26,800 | $854K | 0.25% | SOLD |
| 11 | ACMR | ACM RESH INC | Technology | 18,000 | $710K | 0.20% | SOLD |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,400 | $533K | 0.15% | SOLD |
| 13 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,600 | $505K | 0.15% | SOLD |
| 14 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,000 | $426K | 0.12% | SOLD |
| 15 | — | WW INTL INC | — | 11,345 | $331K | 0.10% | SOLD |
| 16 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 25,000 | $312K | 0.09% | SOLD |
| 17 | NTGR | NETGEAR INC | Technology | 10,000 | $245K | 0.07% | SOLD |
| 18 | MMM | 3M CO | Industrials | 1,050 | $168K | 0.05% | SOLD |
| 19 | TGB | TASEKO MINES LTD | Basic Materials | 20,000 | $113K | 0.03% | SOLD |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,000 | $113K | 0.03% | SOLD |
Sector Allocation
Basic Materials
36.2%
Financial Services
18.7%
Technology
15.8%
Energy
12.8%
Healthcare
7.7%
Communication Services
5.1%
Consumer Cyclical
2.6%
Industrials
0.8%
Utilities
0.3%
Real Estate
0.1%