Portfolio (Quarterly)
Guide ↗
NCP Inc.
· CIK 0002023709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 75,826.0 | $15.2M | 21.11% | NEW | — | $200.09 | +4.8% |
| 2 | AMZN | AMAZON COM | Consumer Cyclical | 26,700.0 | $6.4M | 8.85% | NEW | — | $238.34 | +10.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,500.0 | $5.5M | 7.71% | NEW | — | $357.37 | -2.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 11,400.0 | $4.8M | 6.67% | NEW | — | $420.60 | -16.2% |
| 5 | AAPL | APPLE INC | Technology | 15,808.0 | $4.6M | 6.36% | NEW | — | $289.36 | +7.5% |
| 6 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 5,950.0 | $4.5M | 6.32% | NEW | — | $190.78 | +0.3% |
| 7 | AVGO | BROADCOM INC | Technology | 11,425.0 | $4.3M | 6.00% | NEW | — | $377.74 | -4.4% |
| 8 | EQIX | EQUINIX INC | Real Estate | 3,150.0 | $3.3M | 4.57% | NEW | — | $1042.39 | +1.0% |
| 9 | QQQ | INVESCO QQQ | Financial Services | 3,950.0 | $2.9M | 4.05% | NEW | — | $736.42 | -3.8% |
| 10 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,923.0 | $1.8M | 2.50% | NEW | — | $935.23 | +3.5% |
| 11 | BA | BOEING COMPANY | Industrials | 7,400.0 | $1.6M | 2.23% | NEW | — | $216.47 | -2.8% |
| 12 | GS | GOLDMAN SACHS | Financial Services | 1,500.0 | $1.5M | 2.11% | NEW | — | $1011.37 | +2.7% |
| 13 | ARM | ARM HOLDINGS | Technology | 3,500.0 | $1.2M | 1.73% | NEW | — | $354.57 | -32.6% |
| 14 | GEV | GE VERNOVA | Utilities | 1,046.0 | $1.2M | 1.71% | NEW | — | $1174.86 | -19.8% |
| 15 | JPM | JPMORGAN CHASE | Financial Services | 3,700.0 | $1.2M | 1.69% | NEW | — | $327.33 | +8.9% |
| 16 | WM | WASTE MANAGEMENT | Industrials | 4,040.0 | $900K | 1.25% | NEW | — | $222.85 | +1.5% |
| 17 | GE | GE AEROSPACE | Industrials | 2,330.0 | $871K | 1.21% | NEW | — | $373.65 | -8.6% |
| 18 | ISRG | INTUITIVE SURGICAL | Healthcare | 2,000.0 | $795K | 1.11% | NEW | — | $397.68 | -5.6% |
| 19 | META | META PLATFORMS | Communication Services | 1,260.0 | $710K | 0.99% | NEW | — | $563.29 | -0.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,674.0 | $679K | 0.94% | NEW | — | $253.97 | +7.3% |
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
46.0%
Consumer Cyclical
16.3%
Communication Services
9.3%
Financial Services
8.8%
Industrials
6.7%
Real Estate
4.7%
Healthcare
3.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
0.1%