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 COM INC | Technology | 2,000.0 | $256K | 0.08% | — | — | $128.00 | -6.1% |
| 62 | AGQ | PROSHARES TR II | Financial Services | 3,500.0 | $238K | 0.07% | NEW | — | $68.00 | +12.7% |
| 63 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,500.0 | $224K | 0.07% | NEW | — | $89.60 | -29.9% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,500.0 | $222K | 0.07% | -10K | -80.0% | $88.80 | -30.5% |
| 65 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,000.0 | $208K | 0.06% | -28K | -73.3% | $20.80 | +13.0% |
| 66 | QCML | GRANITESHARES ETF TR | — | 10,000.0 | $198K | 0.06% | NEW | — | $19.80 | -22.9% |
| 67 | KSTR | KRANESHARES TRUST | — | 6,000.0 | $194K | 0.06% | NEW | — | $32.33 | -27.2% |
| 68 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,370.0 | $187K | 0.06% | +1K | +74.9% | $78.90 | -23.3% |
| 69 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,000.0 | $172K | 0.05% | — | — | $86.00 | -46.8% |
| 70 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,500.0 | $166K | 0.05% | NEW | — | $110.67 | -8.8% |
| 71 | IRMD | IRADIMED CORP | Healthcare | 1,725.0 | $165K | 0.05% | +935.0 | +118.3% | $95.65 | -9.7% |
| 72 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $149K | 0.04% | — | — | $14.90 | +7.6% |
| 73 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,000.0 | $149K | 0.04% | NEW | — | $9.93 | -30.2% |
| 74 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,780.0 | $149K | 0.04% | NEW | — | $39.42 | -14.1% |
| 75 | VTI | VANGUARD INDEX FDS | — | 400.0 | $148K | 0.04% | — | — | $370.00 | +1.4% |
| 76 | MLI | MUELLER INDS INC | Industrials | 2,310.0 | $142K | 0.04% | +830.0 | +56.1% | $61.47 | -0.7% |
| 77 | INCY | INCYTE CORP | Healthcare | 1,230.0 | $139K | 0.04% | NEW | — | $113.01 | +10.6% |
| 78 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,720.0 | $135K | 0.04% | NEW | — | $36.29 | -26.7% |
| 79 | DVA | DAVITA INC | Healthcare | 605.0 | $135K | 0.04% | +115.0 | +23.5% | $223.14 | -21.1% |
| 80 | ILMN | ILLUMINA INC | Healthcare | 745.0 | $131K | 0.04% | +230.0 | +44.7% | $175.84 | +17.9% |
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%