Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIC | ACUREN CORP | Industrials | 21,000.0 | $138K | 0.04% | NEW | — | $6.57 | +22.8% |
| 82 | NXT | NEXTPOWER INC | Technology | 1,130.0 | $136K | 0.04% | NEW | — | $120.35 | +7.2% |
| 83 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 260.0 | $136K | 0.04% | NEW | — | $523.08 | -11.1% |
| 84 | VTI | VANGUARD INDEX FDS | — | 400.0 | $128K | 0.04% | NEW | — | $320.00 | +15.3% |
| 85 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,000.0 | $119K | 0.04% | NEW | — | $17.00 | -17.6% |
| 86 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,000.0 | $117K | 0.04% | NEW | — | $117.00 | +3.5% |
| 87 | ATEN | A10 NETWORKS INC | Technology | 5,000.0 | $116K | 0.03% | NEW | — | $23.20 | +45.6% |
| 88 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,000.0 | $115K | 0.03% | NEW | — | $115.00 | +5.0% |
| 89 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 142.0 | $110K | 0.03% | NEW | — | $774.65 | -20.9% |
| 90 | TXT | TEXTRON INC | Industrials | 1,145.0 | $100K | 0.03% | NEW | — | $87.34 | -0.5% |
| 91 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,000.0 | $90K | 0.03% | NEW | — | $45.00 | +107.9% |
| 92 | DLR | DIGITAL RLTY TR INC | Real Estate | 500.0 | $90K | 0.03% | NEW | — | $180.00 | +8.6% |
| 93 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,740.0 | $89K | 0.03% | NEW | — | $23.80 | +0.4% |
| 94 | OII | OCEANEERING INTL INC | Energy | 2,500.0 | $89K | 0.03% | NEW | — | $35.60 | +1.7% |
| 95 | LASR | NLIGHT INC | Technology | 1,500.0 | $86K | 0.03% | NEW | — | $57.33 | +13.7% |
| 96 | MOD | MODINE MFG CO | Consumer Cyclical | 390.0 | $85K | 0.03% | NEW | — | $217.95 | +35.6% |
| 97 | XBI | SPDR SERIES TRUST | — | 635.0 | $81K | 0.02% | NEW | — | $127.56 | +14.3% |
| 98 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,355.0 | $77K | 0.02% | NEW | — | $56.83 | +33.6% |
| 99 | IRMD | IRADIMED CORP | Healthcare | 790.0 | $76K | 0.02% | NEW | — | $96.20 | -4.7% |
| 100 | OSS | ONE STOP SYS INC | Technology | 10,000.0 | $76K | 0.02% | NEW | — | $7.60 | +139.3% |
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
36.2%
Financial Services
18.7%
Technology
15.8%
Energy
12.8%
Healthcare
7.7%
Communication Services
5.1%
Consumer Cyclical
2.6%
Industrials
0.8%
Utilities
0.3%
Real Estate
0.1%