Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $513.67 | +13.1% |
| 162 | ORCL | ORACLE CORP | Technology | 21.0 | $3K | 0.00% | NEW | — | $146.57 | -3.6% |
| 163 | BA | BOEING CO | Industrials | 13.0 | $3K | 0.00% | NEW | — | $216.46 | -5.0% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $397.71 | -7.2% |
| 165 | — | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 156.0 | $3K | 0.00% | NEW | — | $17.63 | — |
| 166 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $80.56 | -1.9% |
| 167 | PGR | PROGRESSIVE CORP OH | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $218.42 | +1.0% |
| 168 | PAX | PATRIA INVTS LTD FCLASS CLASS A | Financial Services | 224.0 | $2K | 0.00% | NEW | — | $10.98 | +2.4% |
| 169 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $459.20 | +18.5% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 31.0 | $2K | 0.00% | NEW | — | $72.16 | +4.3% |
| 171 | CEG | CONSTELLATION ENERGY COR | Utilities | 9.0 | $2K | 0.00% | NEW | — | $248.33 | +12.9% |
| 172 | DAIO | DATA I/O CORP | Technology | 500.0 | $2K | 0.00% | NEW | — | $3.94 | -28.2% |
| 173 | GD | GENERAL DYNAMICS CORP | Industrials | 5.0 | $2K | 0.00% | NEW | — | $354.20 | +4.3% |
| 174 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 12.0 | $939.0 | — | NEW | — | $78.25 | +37.7% |
| 175 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $839.0 | — | NEW | — | $167.80 | +8.6% |
| 176 | NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | Communication Services | 3.0 | $556.0 | — | NEW | — | $185.33 | -4.0% |
| 177 | WBS | WEBSTER FINL CORP | Financial Services | 6.0 | $438.0 | — | NEW | — | $73.00 | +6.3% |
| 178 | EMR | EMERSON ELEC CO | Industrials | — | $68.0 | — | NEW | — | — | — |
| 179 | — | INFINITY Q DIVERSIFIED A LPHA INSTL | — | 1,758.0 | $44.0 | — | NEW | — | $0.03 | — |
| 180 | EMN | EASTMAN CHEM CO | Basic Materials | 1.0 | $42.0 | — | NEW | — | $42.00 | +67.0% |
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%