Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCML | GRANITESHARES ETF TR | — | 10,000.0 | $198K | 0.06% | NEW | — | $19.80 | -23.0% |
| 22 | KSTR | KRANESHARES TRUST | — | 6,000.0 | $194K | 0.06% | NEW | — | $32.33 | -27.1% |
| 23 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,500.0 | $166K | 0.05% | NEW | — | $110.67 | -8.8% |
| 24 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,000.0 | $149K | 0.04% | NEW | — | $9.93 | -30.2% |
| 25 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,780.0 | $149K | 0.04% | NEW | — | $39.42 | -13.8% |
| 26 | INCY | INCYTE CORP | Healthcare | 1,230.0 | $139K | 0.04% | NEW | — | $113.01 | +10.6% |
| 27 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,720.0 | $135K | 0.04% | NEW | — | $36.29 | -26.7% |
| 28 | DAL | DELTA AIR LINES INC DEL COM | Industrials | 1,335.0 | $125K | 0.04% | NEW | — | $93.63 | -18.4% |
| 29 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 2,420.0 | $124K | 0.04% | NEW | — | $51.24 | +6.4% |
| 30 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,530.0 | $123K | 0.04% | NEW | — | $18.84 | -17.6% |
| 31 | TNC | TENNANT CO | Industrials | 1,310.0 | $115K | 0.04% | NEW | — | $87.79 | -21.1% |
| 32 | STM | STMICROELECTRONICS N V | Technology | 1,500.0 | $112K | 0.03% | NEW | — | $74.67 | -33.8% |
| 33 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 6,795.0 | $102K | 0.03% | NEW | — | $15.01 | -14.9% |
| 34 | CROX | CROCS INC | Consumer Cyclical | 650.0 | $78K | 0.02% | NEW | — | $120.00 | -3.9% |
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%