Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWZ | ISHARES MSCI BRAZIL ETF | — | 28,863.0 | $996K | 0.50% | NEW | — | $34.50 | +6.0% |
| 82 | INTU | INTUIT | Technology | 3,732.0 | $974K | 0.49% | NEW | — | $261.00 | +32.2% |
| 83 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 5,097.0 | $969K | 0.49% | NEW | — | $190.19 | +10.8% |
| 84 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Communication Services | 72,417.0 | $953K | 0.48% | NEW | — | $13.16 | -11.9% |
| 85 | VNM | VANECK VIETNAM ETF | — | 51,093.0 | $944K | 0.48% | NEW | — | $18.47 | -1.9% |
| 86 | GDX | VANECK GOLD MINERS ETF | — | 12,344.0 | $931K | 0.47% | NEW | — | $75.45 | +25.5% |
| 87 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 47,968.0 | $914K | 0.46% | NEW | — | $19.05 | +4.0% |
| 88 | GREK | GLOBAL X MSCI GREECE ETF | — | 12,103.0 | $914K | 0.46% | NEW | — | $75.50 | +11.3% |
| 89 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 17,792.0 | $862K | 0.44% | NEW | — | $48.43 | -2.4% |
| 90 | HYEM | VANECK EMERGING MRK HGH YLD BND ETF | — | 42,736.0 | $859K | 0.43% | NEW | — | $20.11 | -1.2% |
| 91 | BKLN | INVESCO SENIOR LOAN ETF | — | 42,168.0 | $859K | 0.43% | NEW | — | $20.37 | +0.9% |
| 92 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 26,863.0 | $854K | 0.43% | NEW | — | $31.80 | +8.5% |
| 93 | ECH | ISHARES MSCI CHILE ETF | — | 21,463.0 | $852K | 0.43% | NEW | — | $39.70 | +1.7% |
| 94 | PEGA | PEGASYSTEMS INC | Technology | 27,104.0 | $812K | 0.41% | NEW | — | $29.97 | +22.4% |
| 95 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 800,804.0 | $801K | 0.41% | NEW | — | $1.00 | — |
| 96 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | — | 11,739.0 | $790K | 0.40% | NEW | — | $67.31 | +16.1% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,297.0 | $546K | 0.28% | NEW | — | $420.60 | -15.3% |
| 98 | GLW | CORNING INC | Technology | 1,738.0 | $444K | 0.23% | NEW | — | $255.37 | -43.0% |
| 99 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 410,313.0 | $410K | 0.21% | NEW | — | $1.00 | — |
| 100 | — | VARIANT ALTERNATIVE INCOME INSTITUTIONAL | — | 13,490.0 | $348K | 0.18% | NEW | — | $25.79 | — |
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%