Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 379,678.0 | $27.3M | 9.33% | +12K | +3.3% | $71.93 | -2.0% |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,687,667.0 | $24.3M | 8.28% | +40K | +2.4% | $14.37 | -10.1% |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 869,152.0 | $22.5M | 7.68% | — | — | $25.88 | +3.5% |
| 4 | SN | SHARKNINJA INC | Consumer Cyclical | 208,897.0 | $22.1M | 7.56% | +18K | +9.4% | $105.90 | +10.9% |
| 5 | COMP | COMPASS INC | Technology | 2,806,377.0 | $20.5M | 7.01% | +780K | +38.5% | $7.31 | +15.0% |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 890,308.0 | $20.4M | 6.98% | +10K | +1.1% | $22.95 | +5.2% |
| 7 | CPT | CAMDEN PPTY TR | Real Estate | 179,268.0 | $17.5M | 5.98% | — | — | $97.66 | +10.6% |
| 8 | GTLS | CHART INDS INC | Industrials | 83,377.0 | $17.2M | 5.89% | -11K | -11.6% | $206.75 | +0.5% |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,195,190.0 | $15.7M | 5.36% | — | — | $13.12 | +48.1% |
| 10 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 443,873.0 | $15.1M | 5.14% | -264K | -37.3% | $33.92 | +24.5% |
| 11 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,649,501.0 | $13.7M | 4.68% | +231K | +16.3% | $8.31 | +0.7% |
| 12 | PR | PERMIAN RESOURCES CORP | Energy | 601,529.0 | $12.8M | 4.38% | +58K | +10.7% | $21.32 | -7.4% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 265,381.0 | $12.0M | 4.10% | -93K | -26.0% | $45.23 | -2.0% |
| 14 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,547,731.0 | $11.3M | 3.85% | +1.7M | +203.1% | $4.43 | +20.0% |
| 15 | SRAD | SPORTRADAR GROUP AG | Technology | 652,875.0 | $10.9M | 3.73% | +321K | +96.6% | $16.74 | -22.4% |
| 16 | — | LUXEXPERIENCE BV | — | 1,274,909.0 | $10.2M | 3.48% | -8K | -0.6% | $8.00 | — |
| 17 | TOST | TOAST INC | Technology | 379,501.0 | $10.1M | 3.44% | NEW | — | $26.51 | -10.4% |
| 18 | BIL | SPDR SERIES TRUST | — | 88,395.0 | $8.1M | 2.77% | NEW | — | $91.64 | -0.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 610.0 | $292K | 0.10% | — | — | $479.20 | — |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280.0 | $279K | 0.10% | — | — | $996.43 | +0.6% |
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
Consumer Cyclical
34.2%
Technology
25.2%
Financial Services
13.2%
Energy
10.4%
Real Estate
6.4%
Industrials
6.3%
Communication Services
4.2%
Consumer Defensive
0.1%