Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 78,021.0 | $1.3M | 0.64% | NEW | — | $16.16 | +25.8% |
| 62 | APA | APA CORP | Energy | 38,642.0 | $1.3M | 0.64% | NEW | — | $32.57 | +36.0% |
| 63 | TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | Communication Services | 211,406.0 | $1.2M | 0.63% | NEW | — | $5.88 | -14.6% |
| 64 | REPX | RILEY EXPLORATION PE | Energy | 37,478.0 | $1.2M | 0.63% | NEW | — | $32.96 | +19.6% |
| 65 | IVZ | INVESCO LTD F | Financial Services | 46,786.0 | $1.2M | 0.62% | NEW | — | $26.39 | +21.2% |
| 66 | HTHT | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 29,524.0 | $1.2M | 0.62% | NEW | — | $41.72 | +12.6% |
| 67 | — | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 14,167.0 | $1.2M | 0.62% | NEW | — | $86.64 | — |
| 68 | AAPL | APPLE INC | Technology | 4,167.0 | $1.2M | 0.61% | NEW | — | $289.39 | +12.4% |
| 69 | BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Financial Services | 12,761.0 | $1.2M | 0.60% | NEW | — | $92.59 | -15.3% |
| 70 | SBLK | STAR BULK CARRIERS COR F | Industrials | 47,112.0 | $1.2M | 0.60% | NEW | — | $24.97 | +24.3% |
| 71 | — | SEANERGY MARITIME HOLD F | — | 86,535.0 | $1.2M | 0.59% | NEW | — | $13.43 | — |
| 72 | DLO | DLOCAL LTD FCLASS A | Technology | 89,135.0 | $1.2M | 0.59% | NEW | — | $12.99 | +14.1% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 12,335.0 | $1.2M | 0.58% | NEW | — | $93.40 | +31.3% |
| 74 | CVE | CENOVUS ENERGY INC F | Energy | 46,237.0 | $1.1M | 0.58% | NEW | — | $24.81 | +33.5% |
| 75 | OMC | OMNICOM GROUP INC | Communication Services | 15,602.0 | $1.1M | 0.58% | NEW | — | $72.83 | +18.2% |
| 76 | CHRD | CHORD ENERGY CORP | Energy | 9,719.0 | $1.1M | 0.56% | NEW | — | $114.30 | +31.6% |
| 77 | XP | XP INC. A FCLASS A | Financial Services | 67,788.0 | $1.1M | 0.56% | NEW | — | $16.26 | +15.1% |
| 78 | SU | SUNCOR ENERGY INC NEW F | Energy | 20,289.0 | $1.1M | 0.55% | NEW | — | $53.68 | +28.5% |
| 79 | EQT | EQT CORP | Energy | 19,617.0 | $1.0M | 0.53% | NEW | — | $53.17 | +4.6% |
| 80 | EXEL | EXELIXIS INC | Healthcare | 18,795.0 | $1.0M | 0.52% | NEW | — | $54.41 | +4.6% |
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
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%