Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAC | BANK OF AMERICA CORP | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +82.2% |
| 182 | — | ELOXX PHARMACEUTICALS IN | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 183 | RMR | RMR GROUP INC CLASS CLASS A | Real Estate | 1.0 | $11.0 | — | NEW | — | $11.00 | +74.8% |
| 184 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 2.0 | $10.0 | — | NEW | — | $5.00 | -34.7% |
| 185 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | +115.4% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | — | $7.0 | — | NEW | — | — | — |
| 187 | RCS | PIMCO STRATEGIC INCOME C | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +5.3% |
| 188 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | — | $3.0 | — | NEW | — | — | — |
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%