Portfolio (Quarterly)
Guide ↗
Point Nemo Capital, LLC
· CIK 0001988307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BONDETF | — | 64,066.0 | $7.8M | 3.95% | NEW | — | $121.74 | -7.7% |
| 2 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 32,698.0 | $6.6M | 3.34% | NEW | — | $201.90 | -12.1% |
| 3 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 70,249.0 | $6.2M | 3.15% | NEW | — | $88.50 | -13.0% |
| 4 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 33,051.0 | $6.0M | 3.02% | NEW | — | $180.18 | — |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | — | 51,709.0 | $5.6M | 2.85% | NEW | — | $108.61 | +1.6% |
| 6 | OILK | PROSHARES K-1 FREE CRUDEOIL ETF | — | 115,976.0 | $5.5M | 2.79% | NEW | — | $47.49 | +14.2% |
| 7 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 257,156.0 | $5.3M | 2.67% | NEW | — | $20.49 | -15.8% |
| 8 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 330,133.0 | $5.2M | 2.65% | NEW | — | $15.88 | +19.5% |
| 9 | MLPA | GLOBAL X MLP ETF | — | 98,478.0 | $5.2M | 2.65% | NEW | — | $53.08 | +7.6% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,177.0 | $5.0M | 2.53% | NEW | — | $190.52 | -3.3% |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 90,131.0 | $4.8M | 2.42% | NEW | — | $53.11 | +21.3% |
| 12 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | — | 183,205.0 | $4.0M | 2.05% | NEW | — | $22.05 | -2.5% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,062.0 | $3.7M | 1.89% | NEW | — | $370.04 | +1.5% |
| 14 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 39,618.0 | $3.6M | 1.84% | NEW | — | $91.64 | -0.3% |
| 15 | — | SPACE EX TECH SPACEX CLASS A | — | 21,054.0 | $3.6M | 1.82% | NEW | — | $170.86 | — |
| 16 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,556.0 | $3.1M | 1.57% | NEW | — | $1989.44 | -16.4% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 10,980.0 | $3.0M | 1.51% | NEW | — | $271.95 | -20.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,486.0 | $2.9M | 1.45% | NEW | — | $1154.29 | -18.2% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 1,356.0 | $2.7M | 1.36% | NEW | — | $1981.95 | -21.9% |
| 20 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 24,779.0 | $2.6M | 1.34% | NEW | — | $106.93 | +9.2% |
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%