Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | — | 9,000.0 | $9K | 0.01% | NEW | — | $1.00 | — |
| 142 | — | US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | — | 9,000.0 | $9K | 0.01% | NEW | — | $0.99 | — |
| 143 | KSS | KOHL'S CORP | Consumer Cyclical | 500.0 | $9K | 0.00% | NEW | — | $17.72 | -0.6% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6.0 | $8K | 0.00% | NEW | — | $1382.33 | -10.9% |
| 145 | BPOP | POPULAR INC F | Financial Services | 49.0 | $8K | 0.00% | NEW | — | $164.18 | +1.9% |
| 146 | GEV | GE VERNOVA INC | Utilities | 6.0 | $7K | 0.00% | NEW | — | $1174.83 | -23.7% |
| 147 | — | FEDERATED HERMES INC B CLASS B | — | 123.0 | $7K | 0.00% | NEW | — | $55.22 | — |
| 148 | CNQ | CANADIAN NAT RES LTD F | Energy | 168.0 | $7K | 0.00% | NEW | — | $39.50 | +31.6% |
| 149 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 107.0 | $6K | 0.00% | NEW | — | $57.62 | +15.8% |
| 150 | INVZ | INNOVIZ TECHNOLOGIES L F | Consumer Cyclical | 7,969.0 | $6K | 0.00% | NEW | — | $0.76 | -55.6% |
| 151 | SHOP | SHOPIFY INC FCLASS A | Technology | 50.0 | $6K | 0.00% | NEW | — | $114.18 | +22.8% |
| 152 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6.0 | $6K | 0.00% | NEW | — | $935.50 | +0.1% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $720.00 | -15.5% |
| 154 | APP | APPLOVIN CORP CLASS A | Technology | 8.0 | $4K | 0.00% | NEW | — | $515.25 | -39.3% |
| 155 | WELL | WELLTOWER INC REIT | Real Estate | 17.0 | $4K | 0.00% | NEW | — | $226.94 | +5.7% |
| 156 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 15.0 | $4K | 0.00% | NEW | — | $245.27 | +16.5% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 14.0 | $4K | 0.00% | NEW | — | $250.00 | -12.7% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $151.48 | -11.7% |
| 159 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $115.10 | +13.8% |
| 160 | LIN | LINDE PLC F | Basic Materials | 6.0 | $3K | 0.00% | NEW | — | $519.00 | -6.4% |
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%