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 | -2.5% |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,687,667.0 | $24.3M | 8.28% | +40K | +2.4% | $14.37 | -9.7% |
| 3 | SN | SHARKNINJA INC | Consumer Cyclical | 208,897.0 | $22.1M | 7.56% | +18K | +9.4% | $105.90 | +9.7% |
| 4 | COMP | COMPASS INC | Technology | 2,806,377.0 | $20.5M | 7.01% | +780K | +38.5% | $7.31 | +13.5% |
| 5 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 890,308.0 | $20.4M | 6.98% | +10K | +1.1% | $22.95 | +5.9% |
| 6 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,649,501.0 | $13.7M | 4.68% | +231K | +16.3% | $8.31 | -0.5% |
| 7 | PR | PERMIAN RESOURCES CORP | Energy | 601,529.0 | $12.8M | 4.38% | +58K | +10.7% | $21.32 | -7.9% |
| 8 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,547,731.0 | $11.3M | 3.85% | +1.7M | +203.1% | $4.43 | +19.9% |
| 9 | SRAD | SPORTRADAR GROUP AG | Technology | 652,875.0 | $10.9M | 3.73% | +321K | +96.6% | $16.74 | -22.4% |
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%