Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FULT | FULTON FINL CORP PA | Financial Services | 61,561.0 | $1.5M | 0.75% | NEW | — | $24.19 | -4.1% |
| 42 | PGNY | PROGYNY INC | Healthcare | 51,103.0 | $1.5M | 0.75% | NEW | — | $28.83 | -10.9% |
| 43 | MCY | MERCURY GEN CORP NEW | Financial Services | 13,783.0 | $1.5M | 0.74% | NEW | — | $106.62 | -5.3% |
| 44 | PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Industrials | 5,777.0 | $1.5M | 0.74% | NEW | — | $253.16 | -20.0% |
| 45 | RHP | RYMAN HOSPITALITY PPTYS REIT | Real Estate | 11,285.0 | $1.5M | 0.73% | NEW | — | $128.55 | -4.8% |
| 46 | FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 11,298.0 | $1.4M | 0.73% | NEW | — | $127.90 | -6.1% |
| 47 | FBP | FIRST BANCORP P R F | Financial Services | 55,307.0 | $1.4M | 0.73% | NEW | — | $26.07 | +6.4% |
| 48 | TNL | TRAVEL AND LEISURE CO | Consumer Cyclical | 18,413.0 | $1.4M | 0.71% | NEW | — | $76.43 | -13.6% |
| 49 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 70,093.0 | $1.4M | 0.70% | NEW | — | $19.83 | -5.1% |
| 50 | CNK | CINEMARK HLDGS INC | Communication Services | 43,783.0 | $1.4M | 0.70% | NEW | — | $31.73 | +9.8% |
| 51 | ADAMM | ADAM TR INC | — | 144,933.0 | $1.4M | 0.69% | NEW | — | $9.38 | — |
| 52 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,296.0 | $1.4M | 0.69% | NEW | — | $255.88 | +18.8% |
| 53 | VLO | VALERO ENERGY CORP NEW | Energy | 5,134.0 | $1.3M | 0.68% | NEW | — | $260.44 | +38.9% |
| 54 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,831.0 | $1.3M | 0.67% | NEW | — | $38.08 | +34.3% |
| 55 | ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Industrials | 59,169.0 | $1.3M | 0.67% | NEW | — | $22.38 | -5.9% |
| 56 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 12,408.0 | $1.3M | 0.67% | NEW | — | $106.25 | +4.1% |
| 57 | FRO | FRONTLINE PLC F | Energy | 37,460.0 | $1.3M | 0.66% | NEW | — | $34.79 | +27.7% |
| 58 | STRA | STRATEGIC ED INC | Consumer Defensive | 16,980.0 | $1.3M | 0.66% | NEW | — | $76.62 | +8.7% |
| 59 | — | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 16,225.0 | $1.3M | 0.65% | NEW | — | $79.43 | — |
| 60 | MPC | MARATHON PETE CORP | Energy | 5,007.0 | $1.3M | 0.65% | NEW | — | $255.67 | +48.0% |
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
Technology
23.0%
Financial Services
16.1%
Energy
13.4%
Industrials
9.4%
Consumer Cyclical
9.3%
Communication Services
6.8%
Healthcare
6.6%
Consumer Defensive
6.3%
Basic Materials
5.2%
Utilities
2.2%