Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTES | NETEASE INC | Technology | 2,000.0 | $275K | 0.08% | NEW | — | $137.50 | -11.6% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 4,257.0 | $271K | 0.08% | NEW | — | $63.66 | -32.2% |
| 63 | NTGR | NETGEAR INC | Technology | 10,000.0 | $245K | 0.07% | NEW | — | $24.50 | -4.1% |
| 64 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $232K | 0.07% | NEW | — | $23.20 | -42.0% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 700.0 | $213K | 0.06% | NEW | — | $304.29 | +53.7% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $201K | 0.06% | NEW | — | $2010.00 | -20.9% |
| 67 | ETHE | GRAYSCALE ETHEREUM TR ETH | Financial Services | 7,000.0 | $170K | 0.05% | NEW | — | $24.29 | -42.3% |
| 68 | MMM | 3M CO | Industrials | 1,050.0 | $168K | 0.05% | NEW | — | $160.00 | +2.0% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 260.0 | $157K | 0.04% | NEW | — | $603.85 | -23.0% |
| 70 | MLI | MUELLER INDS INC | Industrials | 1,330.0 | $153K | 0.04% | NEW | — | $115.04 | +21.3% |
| 71 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,178.0 | $147K | 0.04% | NEW | — | $23.79 | -77.2% |
| 72 | NXT | NEXTPOWER INC | Technology | 1,680.0 | $146K | 0.04% | NEW | — | $86.90 | +48.5% |
| 73 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,000.0 | $140K | 0.04% | NEW | — | $140.00 | +65.2% |
| 74 | VTI | VANGUARD INDEX FDS | — | 400.0 | $134K | 0.04% | NEW | — | $335.00 | +10.1% |
| 75 | TPR | TAPESTRY INC | Consumer Cyclical | 905.0 | $116K | 0.03% | NEW | — | $128.18 | +16.4% |
| 76 | RDDT | REDDIT INC | Communication Services | 500.0 | $115K | 0.03% | NEW | — | $230.00 | -25.9% |
| 77 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,000.0 | $113K | 0.03% | NEW | — | $16.14 | +170.2% |
| 78 | TGB | TASEKO MINES LTD | Basic Materials | 20,000.0 | $113K | 0.03% | NEW | — | $5.65 | +23.2% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 142.0 | $110K | 0.03% | NEW | — | $774.65 | -20.9% |
| 80 | OSS | ONE STOP SYS INC | Technology | 13,000.0 | $93K | 0.03% | NEW | — | $7.15 | +154.3% |
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%