Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SRTY | PROSHARES TR | — | 12,500 | $497K | 0.15% | SOLD |
| 22 | SATS | ECHOSTAR CORP | Technology | 4,000 | $468K | 0.14% | SOLD |
| 23 | CLS | CELESTICA INC | Technology | 1,500 | $423K | 0.12% | SOLD |
| 24 | MARA | MARA HOLDINGS INC | Financial Services | 50,000 | $408K | 0.12% | SOLD |
| 25 | RGLD | ROYAL GOLD INC | Basic Materials | 1,500 | $382K | 0.11% | SOLD |
| 26 | MUSA | MURPHY USA INC | Consumer Cyclical | 760 | $375K | 0.11% | SOLD |
| 27 | AEHR | AEHR TEST SYS | Technology | 10,000 | $371K | 0.11% | SOLD |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 2,250 | $305K | 0.09% | SOLD |
| 29 | NKE | NIKE INC | Consumer Cyclical | 4,257 | $225K | 0.07% | SOLD |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100 | $173K | 0.05% | SOLD |
| 31 | DIS | DISNEY WALT CO | Communication Services | 1,749 | $169K | 0.05% | SOLD |
| 32 | VVX | VECTRUS INC | Industrials | 2,250 | $154K | 0.05% | SOLD |
| 33 | EQIX | EQUINIX INC | Real Estate | 150 | $147K | 0.04% | SOLD |
| 34 | TIC | ACUREN CORP | Industrials | 21,000 | $138K | 0.04% | SOLD |
| 35 | NXT | NEXTPOWER INC | Technology | 1,130 | $136K | 0.04% | SOLD |
| 36 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 260 | $136K | 0.04% | SOLD |
| 37 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,000 | $117K | 0.04% | SOLD |
| 38 | ATEN | A10 NETWORKS INC | Technology | 5,000 | $116K | 0.03% | SOLD |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 142 | $110K | 0.03% | SOLD |
| 40 | TXT | TEXTRON INC | Industrials | 1,145 | $100K | 0.03% | SOLD |
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%