Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 211,533.0 | $42.9M | 12.73% | NEW | — | $202.98 | -4.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 279,400.0 | $24.6M | 7.30% | NEW | — | $88.16 | -7.7% |
| 3 | FEOE | RBB FUND TRUST | — | 430,300.0 | $21.7M | 6.43% | NEW | — | $50.46 | +10.1% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 405,450.0 | $20.3M | 6.00% | NEW | — | $49.95 | -0.5% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 403,600.0 | $20.1M | 5.96% | NEW | — | $49.78 | -0.5% |
| 6 | AGI | ALAMOS GOLD INC | Basic Materials | 450,800.0 | $20.0M | 5.94% | NEW | — | $44.43 | -21.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 53,150.0 | $9.3M | 2.75% | NEW | — | $174.39 | +24.7% |
| 8 | CSCO | CISCO SYS INC | Technology | 117,850.0 | $9.1M | 2.71% | NEW | — | $77.59 | +41.4% |
| 9 | NUE | NUCOR CORP | Basic Materials | 50,700.0 | $8.6M | 2.54% | NEW | — | $169.09 | +49.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 27,175.0 | $7.8M | 2.32% | NEW | — | $287.54 | +16.5% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 84,400.0 | $7.3M | 2.17% | NEW | — | $86.65 | +6.3% |
| 12 | EMXC | ISHARES INC | — | 88,100.0 | $6.9M | 2.05% | NEW | — | $78.66 | +24.6% |
| 13 | IXC | ISHARES TR | — | 115,125.0 | $6.6M | 1.97% | NEW | — | $57.61 | +2.8% |
| 14 | VDE | VANGUARD WORLD FD | — | 38,300.0 | $6.6M | 1.96% | NEW | — | $173.03 | +5.6% |
| 15 | AAPL | APPLE INC | Technology | 24,925.0 | $6.3M | 1.88% | NEW | — | $253.80 | +28.1% |
| 16 | PSX | PHILLIPS 66 | Energy | 34,475.0 | $6.3M | 1.86% | NEW | — | $182.19 | +38.3% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 89,125.0 | $6.1M | 1.80% | NEW | — | $68.14 | -15.0% |
| 18 | CVE | CENOVUS ENERGY INC | Energy | 193,750.0 | $5.1M | 1.52% | NEW | — | $26.53 | +24.9% |
| 19 | HAL | HALLIBURTON CO | Energy | 126,850.0 | $4.9M | 1.47% | NEW | — | $38.99 | -5.6% |
| 20 | COPY | RBB FUND TRUST | — | 324,300.0 | $4.4M | 1.32% | NEW | — | $13.72 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%