Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 83,377.0 | $17.2M | 5.89% | -11K | -11.6% | $206.75 | +0.5% |
| 2 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 443,873.0 | $15.1M | 5.14% | -264K | -37.3% | $33.92 | +26.0% |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 265,381.0 | $12.0M | 4.10% | -93K | -26.0% | $45.23 | -2.4% |
| 4 | — | LUXEXPERIENCE BV | — | 1,274,909.0 | $10.2M | 3.48% | -8K | -0.6% | $8.00 | — |
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%