Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL | DELTA AIR LINES INC DEL COM | Industrials | 1,335.0 | $125K | 0.04% | NEW | — | $93.63 | -18.4% |
| 82 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 2,420.0 | $124K | 0.04% | NEW | — | $51.24 | +6.4% |
| 83 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,530.0 | $123K | 0.04% | NEW | — | $18.84 | -17.5% |
| 84 | TNC | TENNANT CO | Industrials | 1,310.0 | $115K | 0.04% | NEW | — | $87.79 | -20.6% |
| 85 | STM | STMICROELECTRONICS N V | Technology | 1,500.0 | $112K | 0.03% | NEW | — | $74.67 | -34.3% |
| 86 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 6,795.0 | $102K | 0.03% | NEW | — | $15.01 | -15.0% |
| 87 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 2,295.0 | $95K | 0.03% | +575.0 | +33.4% | $41.39 | +4.0% |
| 88 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,000.0 | $89K | 0.03% | — | — | $12.71 | +52.8% |
| 89 | RDDT | REDDIT INC | Communication Services | 500.0 | $87K | 0.03% | -8K | -93.8% | $174.00 | -16.4% |
| 90 | CROX | CROCS INC | Consumer Cyclical | 650.0 | $78K | 0.02% | NEW | — | $120.00 | -3.7% |
| 91 | YCS | PROSHARES TR II | Financial Services | 1,075.0 | $61K | 0.02% | -63K | -98.3% | $56.74 | -2.0% |
| 92 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 700.0 | $11K | 0.00% | — | — | $15.71 | +46.6% |
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%