Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THR | THERMON GROUP HLDGS INC | Industrials | 2,295.0 | $85K | 0.03% | NEW | — | $37.04 | +65.1% |
| 82 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,740.0 | $85K | 0.03% | NEW | — | $22.73 | +5.2% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 980.0 | $80K | 0.02% | NEW | — | $81.63 | -1.5% |
| 84 | HUBG | HUB GROUP INC | Industrials | 1,840.0 | $78K | 0.02% | NEW | — | $42.39 | +3.7% |
| 85 | XBI | SPDR SERIES TRUST | — | 635.0 | $77K | 0.02% | NEW | — | $121.26 | +20.3% |
| 86 | IRMD | IRADIMED CORP | Healthcare | 790.0 | $77K | 0.02% | NEW | — | $97.47 | -5.9% |
| 87 | ILMN | ILLUMINA INC | Healthcare | 515.0 | $68K | 0.02% | NEW | — | $132.04 | +22.2% |
| 88 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 260.0 | $57K | 0.02% | NEW | — | $219.23 | -34.9% |
| 89 | — | LEIDOS HOLDINGS INC | — | 268.0 | $48K | 0.01% | NEW | — | $179.10 | — |
| 90 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,560.0 | $47K | 0.01% | NEW | — | $18.36 | -53.3% |
| 91 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 700.0 | $20K | 0.01% | NEW | — | $28.57 | -42.4% |
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
29.3%
Technology
18.5%
Financial Services
15.4%
Consumer Cyclical
10.8%
Healthcare
10.2%
Industrials
7.1%
Energy
5.2%
Communication Services
3.4%
Utilities
0.1%