Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 34,000.0 | $4.7M | 1.44% | -53K | -60.9% | $139.62 | -37.0% |
| 2 | TER | TERADYNE INC | Technology | 7,800.0 | $3.8M | 1.14% | -1K | -13.3% | $483.85 | -31.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,707.0 | $2.8M | 0.84% | -160.0 | -1.4% | $238.32 | +6.7% |
| 4 | EWY | ISHARES INC | — | 13,500.0 | $2.7M | 0.83% | -10K | -43.8% | $201.93 | -13.4% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.5M | 0.77% | -3K | -4.4% | $33.88 | +6.7% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,000.0 | $2.0M | 0.60% | -28K | -31.4% | $33.28 | +30.2% |
| 7 | ALNT | ALLIENT INC | Technology | 4,000.0 | $412K | 0.12% | -10K | -71.4% | $103.00 | -14.7% |
| 8 | MITK | MITEK SYS INC | Technology | 20,000.0 | $403K | 0.12% | -40K | -66.7% | $20.15 | -12.0% |
| 9 | ENS | ENERSYS | Industrials | 1,500.0 | $351K | 0.11% | -720.0 | -32.4% | $234.00 | -23.1% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,500.0 | $222K | 0.07% | -10K | -80.0% | $88.80 | -31.1% |
| 11 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,000.0 | $208K | 0.06% | -28K | -73.3% | $20.80 | +14.0% |
| 12 | RDDT | REDDIT INC | Communication Services | 500.0 | $87K | 0.03% | -8K | -93.8% | $174.00 | -16.6% |
| 13 | YCS | PROSHARES TR II | Financial Services | 1,075.0 | $61K | 0.02% | -63K | -98.3% | $56.74 | -2.0% |
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%