Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | LILLY ELI & CO | Healthcare | 2,200.0 | $2.0M | 0.60% | NEW | — | $919.55 | +20.0% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,800.0 | $1.7M | 0.51% | NEW | — | $125.43 | -16.3% |
| 43 | NTRA | NATERA INC | Healthcare | 8,000.0 | $1.6M | 0.47% | NEW | — | $200.00 | +14.4% |
| 44 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,500.0 | $1.5M | 0.44% | NEW | — | $197.47 | +21.3% |
| 45 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,000.0 | $1.2M | 0.35% | NEW | — | $59.05 | -5.1% |
| 46 | RDDT | REDDIT INC | Communication Services | 8,000.0 | $1.1M | 0.32% | NEW | — | $134.62 | +26.6% |
| 47 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 37,500.0 | $1.1M | 0.31% | NEW | — | $28.13 | -15.4% |
| 48 | SKM | SK TELECOM CO LTD | Communication Services | 32,500.0 | $952K | 0.28% | NEW | — | $29.29 | +17.4% |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,500.0 | $952K | 0.28% | NEW | — | $76.16 | +14.2% |
| 50 | ETHU | VOLATILITY SHS TR | — | 40,000.0 | $894K | 0.27% | NEW | — | $22.35 | -37.8% |
| 51 | UGL | PROSHARES TR II | Financial Services | 14,000.0 | $860K | 0.26% | NEW | — | $61.43 | -22.0% |
| 52 | ALNT | ALLIENT INC | Technology | 14,000.0 | $827K | 0.24% | NEW | — | $59.07 | +67.2% |
| 53 | MITK | MITEK SYS INC | Technology | 60,000.0 | $810K | 0.24% | NEW | — | $13.50 | +28.2% |
| 54 | NUGT | DIREXION SHARES ETF TRUST | — | 4,000.0 | $753K | 0.22% | NEW | — | $188.25 | -26.8% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 14,000.0 | $642K | 0.19% | NEW | — | $45.86 | -2.5% |
| 56 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 19,562.0 | $597K | 0.18% | NEW | — | $30.52 | -82.2% |
| 57 | TLT | ISHARES TR | — | 6,000.0 | $520K | 0.15% | NEW | — | $86.67 | -0.7% |
| 58 | SRTY | PROSHARES TR | — | 12,500.0 | $497K | 0.15% | NEW | — | $39.76 | -44.4% |
| 59 | COHR | COHERENT CORP | Technology | 2,000.0 | $476K | 0.14% | NEW | — | $238.00 | +78.8% |
| 60 | SATS | ECHOSTAR CORP | Technology | 4,000.0 | $468K | 0.14% | NEW | — | $117.00 | -9.1% |
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%