Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERO | ERO COPPER CORP | Basic Materials | 65,000.0 | $1.7M | 0.53% | NEW | — | $26.75 | +31.3% |
| 42 | DDOG | DATADOG INC | Technology | 6,500.0 | $1.7M | 0.51% | NEW | — | $260.31 | -13.7% |
| 43 | XBI | SPDR SERIES TRUST | — | 8,900.0 | $1.4M | 0.43% | +8K | +1301.6% | $158.20 | +2.9% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,800.0 | $1.3M | 0.40% | — | — | $96.01 | +17.5% |
| 45 | BRKR | BRUKER CORP | Healthcare | 17,000.0 | $1.0M | 0.31% | NEW | — | $60.18 | -6.9% |
| 46 | JNUG | DIREXION SHARES ETF TRUST | — | 8,000.0 | $966K | 0.29% | NEW | — | $120.75 | +48.9% |
| 47 | XPEV | XPENG INC | Consumer Cyclical | 65,000.0 | $861K | 0.26% | +50K | +333.3% | $13.25 | -15.5% |
| 48 | COHR | COHERENT CORP | Technology | 2,000.0 | $789K | 0.24% | — | — | $394.50 | -30.8% |
| 49 | COLO | GLOBAL X FDS | — | 15,000.0 | $625K | 0.19% | NEW | — | $41.67 | +16.9% |
| 50 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 97,915.0 | $566K | 0.17% | +78K | +400.5% | $5.78 | -13.9% |
| 51 | TLT | ISHARES TR | — | 6,000.0 | $519K | 0.16% | — | — | $86.50 | -5.3% |
| 52 | TENB | TENABLE HLDGS INC | Technology | 14,000.0 | $516K | 0.16% | NEW | — | $36.86 | -3.2% |
| 53 | RKT | ROCKET COS INC | Financial Services | 32,500.0 | $512K | 0.15% | NEW | — | $15.75 | -16.8% |
| 54 | TXG | 10X GENOMICS INC CL A | Healthcare | 11,000.0 | $422K | 0.13% | NEW | — | $38.36 | +59.6% |
| 55 | ALNT | ALLIENT INC | Technology | 4,000.0 | $412K | 0.12% | -10K | -71.4% | $103.00 | -15.1% |
| 56 | MITK | MITEK SYS INC | Technology | 20,000.0 | $403K | 0.12% | -40K | -66.7% | $20.15 | -12.1% |
| 57 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $379K | 0.12% | — | — | $758.00 | -23.7% |
| 58 | ENS | ENERSYS | Industrials | 1,500.0 | $351K | 0.11% | -720.0 | -32.4% | $234.00 | -23.3% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 700.0 | $334K | 0.10% | — | — | $477.14 | -13.4% |
| 60 | EQT | EQT CORP | Energy | 6,000.0 | $319K | 0.10% | — | — | $53.17 | +4.0% |
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%