Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | — | 127,075.0 | $12.5M | 3.78% | NEW | — | $98.25 | +24.5% |
| 2 | — | OCEANAGOLD CORP | — | 208,000.0 | $5.2M | 1.58% | NEW | — | $25.08 | — |
| 3 | CUZ | COUSINS PPTYS INC | Real Estate | 155,825.0 | $4.7M | 1.42% | NEW | — | $29.98 | -4.7% |
| 4 | — | EXXON MOBIL CORP | — | 31,950.0 | $4.4M | 1.32% | NEW | — | $136.71 | — |
| 5 | AMZU | DIREXION SHARES ETF TRUST | — | 89,000.0 | $3.0M | 0.90% | NEW | — | $33.22 | +9.0% |
| 6 | NOK | NOKIA CORP | Technology | 220,000.0 | $2.9M | 0.89% | NEW | — | $13.28 | -25.2% |
| 7 | ARKG | ARK ETF TR | — | 67,000.0 | $2.8M | 0.85% | NEW | — | $42.06 | +11.4% |
| 8 | WFRD | WEATHERFORD INTL PLC | Energy | 33,975.0 | $2.8M | 0.84% | NEW | — | $81.50 | +16.0% |
| 9 | — | MAREX GROUP PLC | — | 41,800.0 | $2.5M | 0.77% | NEW | — | $60.96 | — |
| 10 | PR | PERMIAN RESOURCES CORP | Energy | 118,900.0 | $2.2M | 0.66% | NEW | — | $18.41 | +29.2% |
| 11 | ERO | ERO COPPER CORP | Basic Materials | 65,000.0 | $1.7M | 0.53% | NEW | — | $26.75 | +30.1% |
| 12 | DDOG | DATADOG INC | Technology | 6,500.0 | $1.7M | 0.51% | NEW | — | $260.31 | -14.0% |
| 13 | BRKR | BRUKER CORP | Healthcare | 17,000.0 | $1.0M | 0.31% | NEW | — | $60.18 | -6.9% |
| 14 | JNUG | DIREXION SHARES ETF TRUST | — | 8,000.0 | $966K | 0.29% | NEW | — | $120.75 | +45.7% |
| 15 | COLO | GLOBAL X FDS | — | 15,000.0 | $625K | 0.19% | NEW | — | $41.67 | +16.9% |
| 16 | TENB | TENABLE HLDGS INC | Technology | 14,000.0 | $516K | 0.16% | NEW | — | $36.86 | -3.8% |
| 17 | RKT | ROCKET COS INC | Financial Services | 32,500.0 | $512K | 0.15% | NEW | — | $15.75 | -17.3% |
| 18 | TXG | 10X GENOMICS INC CL A | Healthcare | 11,000.0 | $422K | 0.13% | NEW | — | $38.36 | +56.3% |
| 19 | AGQ | PROSHARES TR II | Financial Services | 3,500.0 | $238K | 0.07% | NEW | — | $68.00 | +12.7% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,500.0 | $224K | 0.07% | NEW | — | $89.60 | -29.9% |
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
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%