Portfolio (Quarterly)
Guide ↗
NCP Inc.
· CIK 0002023709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS | Technology | 1,300.0 | $628K | 0.87% | NEW | — | $483.02 | -42.4% |
| 22 | UAL | UNITED AIRLINES | Industrials | 4,500.0 | $612K | 0.85% | NEW | — | $135.99 | -16.3% |
| 23 | CRDO | CREDO TECHNOLOGY | Technology | 2,100.0 | $571K | 0.80% | NEW | — | $271.95 | -18.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,456.0 | $543K | 0.76% | NEW | — | $373.04 | +30.7% |
| 25 | RKLB | ROCKET LAB | Industrials | 4,000.0 | $407K | 0.57% | NEW | — | $101.65 | -31.9% |
| 26 | BAC | BANK AMERICA | Financial Services | 6,250.0 | $356K | 0.50% | NEW | — | $56.98 | +9.7% |
| 27 | UNH | UNITEDHEALTH GROUP | Healthcare | 750.0 | $312K | 0.43% | NEW | — | $415.63 | -4.4% |
| 28 | NFLX | NETFLIX INC | Communication Services | 3,750.0 | $268K | 0.37% | NEW | — | $71.40 | +12.6% |
| 29 | TMO | THERMO FISHER | Healthcare | 500.0 | $251K | 0.35% | NEW | — | $501.36 | +24.7% |
| 30 | — | HONEYWELL INTL | — | 1,091.0 | $244K | 0.34% | NEW | — | $223.90 | — |
| 31 | MXL | MAXLINEAR INC | Technology | 1,900.0 | $243K | 0.34% | NEW | — | $128.03 | -50.4% |
| 32 | — | HONEYWELL AEROSPACE | — | 1,091.0 | $241K | 0.34% | NEW | — | $221.08 | — |
| 33 | XLF | STATE STREET | — | 4,400.0 | $236K | 0.33% | NEW | — | $53.61 | +8.4% |
| 34 | OKLO | OKLO INC | Utilities | 4,400.0 | $230K | 0.32% | NEW | — | $52.33 | -23.4% |
| 35 | MMM | 3M COMPANY | Industrials | 1,400.0 | $227K | 0.32% | NEW | — | $161.91 | +10.4% |
| 36 | GM | GENERAL MOTORS | Consumer Cyclical | 2,600.0 | $200K | 0.28% | NEW | — | $77.08 | +13.0% |
| 37 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 2,100.0 | $146K | 0.20% | NEW | — | $69.62 | -48.7% |
| 38 | GOOG | ALPHABET INC | — | 400.0 | $141K | 0.20% | NEW | — | $353.33 | — |
| 39 | IBM | INTL BUSINESS | Technology | 450.0 | $127K | 0.18% | NEW | — | $281.21 | -17.3% |
| 40 | MO | ALTRIA GROUP | Consumer Defensive | 1,700.0 | $122K | 0.17% | NEW | — | $71.95 | -5.4% |
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
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%