Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 5,241.0 | $2.5M | 1.27% | NEW | — | $477.57 | -13.3% |
| 22 | NVDA | NVIDIA CORP | Technology | 10,065.0 | $2.0M | 1.02% | NEW | — | $200.08 | +8.7% |
| 23 | — | ANGLOGOLD ASHANTI PLC F | — | 24,590.0 | $2.0M | 1.01% | NEW | — | $80.89 | — |
| 24 | ITRN | ITURAN LOCATION AND CO F | Technology | 31,853.0 | $1.9M | 0.98% | NEW | — | $61.01 | -16.3% |
| 25 | SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Utilities | 333,298.0 | $1.9M | 0.98% | NEW | — | $5.78 | -15.7% |
| 26 | DVA | DAVITA INC | Healthcare | 8,593.0 | $1.9M | 0.97% | NEW | — | $222.48 | -20.8% |
| 27 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 56,222.0 | $1.9M | 0.96% | NEW | — | $33.59 | +33.0% |
| 28 | EPOL | ISHARES MSCI POLAND ETF | — | 47,474.0 | $1.8M | 0.93% | NEW | — | $38.61 | +13.4% |
| 29 | — | PELAGOS INSURANCE CAPI F | — | 71,277.0 | $1.7M | 0.88% | NEW | — | $24.35 | — |
| 30 | VLYPN | VALLEY NATL BANCORP | — | 113,151.0 | $1.7M | 0.84% | NEW | — | $14.65 | — |
| 31 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 108,292.0 | $1.6M | 0.83% | NEW | — | $15.21 | +26.4% |
| 32 | CPA | COPA HOLDINGS S A FCLASS CLASS A | Industrials | 10,415.0 | $1.6M | 0.82% | NEW | — | $155.57 | -19.3% |
| 33 | NTB | BANK OF NT BUTTERFIELD F | Financial Services | 26,908.0 | $1.6M | 0.81% | NEW | — | $59.50 | -1.0% |
| 34 | LAUR | LAUREATE ED INC | Consumer Defensive | 43,920.0 | $1.6M | 0.81% | NEW | — | $36.32 | +2.6% |
| 35 | BLX | BANCO LATINOAMERICANO F | Financial Services | 25,949.0 | $1.6M | 0.81% | NEW | — | $61.47 | -11.8% |
| 36 | SGHC | SUPER GROUP SGHC LTD F | Consumer Cyclical | 115,014.0 | $1.6M | 0.79% | NEW | — | $13.55 | -0.7% |
| 37 | — | HAMILTON INS GROUP LTD FCLASS B | — | 44,666.0 | $1.5M | 0.77% | NEW | — | $33.94 | — |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,565.0 | $1.5M | 0.77% | NEW | — | $70.07 | -2.7% |
| 39 | INCY | INCYTE CORP | Healthcare | 13,296.0 | $1.5M | 0.76% | NEW | — | $113.36 | +10.3% |
| 40 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 59,883.0 | $1.5M | 0.76% | NEW | — | $25.06 | +14.3% |
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%