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Portfolio (Quarterly) Guide ↗

NKCFO LLC

· CIK 0001757282
13F Portfolio $337M AUM 106 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New 25 Exited
Page 2 of 2  ·  25 positions
# 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
Page 2 of 2  ·  25 positions
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%