Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | THR | THERMON GROUP HLDGS INC | Industrials | 2,295 | $85K | 0.03% | SOLD |
| 22 | HUBG | HUB GROUP INC | Industrials | 1,840 | $78K | 0.02% | SOLD |
| 23 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 260 | $57K | 0.02% | SOLD |
| 24 | — | LEIDOS HOLDINGS INC | — | 268 | $48K | 0.01% | SOLD |
| 25 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,560 | $47K | 0.01% | 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%