Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 500 | $90K | 0.03% | SOLD |
| 42 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,740 | $89K | 0.03% | SOLD |
| 43 | OII | OCEANEERING INTL INC | Energy | 2,500 | $89K | 0.03% | SOLD |
| 44 | LASR | NLIGHT INC | Technology | 1,500 | $86K | 0.03% | SOLD |
| 45 | MOD | MODINE MFG CO | Consumer Cyclical | 390 | $85K | 0.03% | SOLD |
| 46 | OSS | ONE STOP SYS INC | Technology | 10,000 | $76K | 0.02% | SOLD |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 980 | $73K | 0.02% | SOLD |
| 48 | TPR | TAPESTRY INC | Consumer Cyclical | 405 | $57K | 0.02% | 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%