Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 34,000.0 | $4.7M | 1.44% | -53K | -60.9% | $139.62 | -36.3% |
| 22 | CUZ | COUSINS PPTYS INC | Real Estate | 155,825.0 | $4.7M | 1.42% | NEW | — | $29.98 | -4.7% |
| 23 | — | EXXON MOBIL CORP | — | 31,950.0 | $4.4M | 1.32% | NEW | — | $136.71 | — |
| 24 | EMLC | VANECK ETF TRUST | — | 156,875.0 | $4.0M | 1.22% | +4K | +2.5% | $25.56 | -0.5% |
| 25 | TER | TERADYNE INC | Technology | 7,800.0 | $3.8M | 1.14% | -1K | -13.3% | $483.85 | -30.7% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,000.0 | $3.5M | 1.06% | +6K | +86.7% | $250.00 | -13.3% |
| 27 | AMZU | DIREXION SHARES ETF TRUST | — | 89,000.0 | $3.0M | 0.90% | NEW | — | $33.22 | +9.0% |
| 28 | NOK | NOKIA CORP | Technology | 220,000.0 | $2.9M | 0.89% | NEW | — | $13.28 | -25.2% |
| 29 | ARKG | ARK ETF TR | — | 67,000.0 | $2.8M | 0.85% | NEW | — | $42.06 | +11.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,707.0 | $2.8M | 0.84% | -160.0 | -1.4% | $238.32 | +7.0% |
| 31 | WFRD | WEATHERFORD INTL PLC | Energy | 33,975.0 | $2.8M | 0.84% | NEW | — | $81.50 | +16.0% |
| 32 | EWY | ISHARES INC | — | 13,500.0 | $2.7M | 0.83% | -10K | -43.8% | $201.93 | -12.9% |
| 33 | LLY | LILLY ELI & CO | Healthcare | 2,195.0 | $2.6M | 0.80% | — | — | $1199.54 | -3.3% |
| 34 | — | MAREX GROUP PLC | — | 41,800.0 | $2.5M | 0.77% | NEW | — | $60.96 | — |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.5M | 0.77% | -3K | -4.4% | $33.88 | +6.8% |
| 36 | NTRA | NATERA INC | Healthcare | 9,060.0 | $2.5M | 0.74% | +1K | +13.2% | $271.41 | +18.2% |
| 37 | PR | PERMIAN RESOURCES CORP | Energy | 118,900.0 | $2.2M | 0.66% | NEW | — | $18.41 | +29.2% |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,000.0 | $2.1M | 0.65% | +17K | +1700.0% | $118.22 | -9.9% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,000.0 | $2.0M | 0.60% | -28K | -31.4% | $33.28 | +31.5% |
| 40 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,300.0 | $2.0M | 0.60% | +7K | +730.0% | $238.19 | -34.1% |
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
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%