Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | — | 87.0 | $25K | 0.01% | NEW | — | $283.79 | -11.2% |
| 122 | SB | SAFE BULKERS INC | Industrials | 3,800.0 | $24K | 0.01% | NEW | — | $6.31 | +38.7% |
| 123 | ITM | VANECK INTERMEDIATE MUNIETF | — | 444.0 | $21K | 0.01% | NEW | — | $46.99 | -3.4% |
| 124 | AMZN | AMAZON.COM INC | Consumer Cyclical | 83.0 | $20K | 0.01% | NEW | — | $238.34 | +7.0% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $19K | 0.01% | NEW | — | $638.73 | -29.5% |
| 126 | AVGO | BROADCOM INC | Technology | 49.0 | $19K | 0.01% | NEW | — | $377.76 | -2.1% |
| 127 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | Industrials | 485.0 | $18K | 0.01% | NEW | — | $37.59 | +18.3% |
| 128 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 398.0 | $18K | 0.01% | NEW | — | $45.34 | -6.1% |
| 129 | — | VICTORY EMERGING MARKETS | — | 525.0 | $17K | 0.01% | NEW | — | $33.00 | — |
| 130 | META | META PLATFORMS INC CLASS A | Communication Services | 25.0 | $14K | 0.01% | NEW | — | $563.28 | +2.7% |
| 131 | — | VICTORY INTERNATIONAL | — | 392.0 | $13K | 0.01% | NEW | — | $34.33 | — |
| 132 | — | VICTORY HIGH INCOME | — | 1,944.0 | $13K | 0.01% | NEW | — | $6.82 | — |
| 133 | T | AT&T INC | Communication Services | 600.0 | $12K | 0.01% | NEW | — | $20.70 | +25.7% |
| 134 | LLY | ELI LILLY AND CO | Healthcare | 10.0 | $12K | 0.01% | NEW | — | $1199.40 | -3.3% |
| 135 | F | FORD MOTOR CO | Consumer Cyclical | 779.0 | $11K | 0.01% | NEW | — | $13.90 | -0.5% |
| 136 | — | US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | — | 10,000.0 | $10K | 0.01% | NEW | — | $1.00 | — |
| 137 | — | US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | — | 10,000.0 | $10K | 0.01% | NEW | — | $0.98 | — |
| 138 | — | US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | — | 9,000.0 | $9K | 0.01% | NEW | — | $1.00 | — |
| 139 | — | US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | — | 9,000.0 | $9K | 0.01% | NEW | — | $1.00 | — |
| 140 | — | US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | — | 9,000.0 | $9K | 0.01% | NEW | — | $1.00 | — |
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%