Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVA | DAVITA INC | Healthcare | 490.0 | $75K | 0.02% | NEW | — | $153.06 | +37.0% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 980.0 | $73K | 0.02% | NEW | — | $74.49 | +8.0% |
| 103 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 1,720.0 | $69K | 0.02% | NEW | — | $40.12 | +4.2% |
| 104 | ILMN | ILLUMINA INC | Healthcare | 515.0 | $63K | 0.02% | NEW | — | $122.33 | +31.9% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 405.0 | $57K | 0.02% | NEW | — | $140.74 | +6.0% |
| 106 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 700.0 | $14K | 0.00% | NEW | — | $20.00 | -17.7% |
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%