Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKR | BAKER HUGHES COMPANY | Energy | 43,900.0 | $2.0M | 0.58% | NEW | — | $45.54 | +22.9% |
| 42 | TIC | ACUREN CORP | Industrials | 161,000.0 | $1.6M | 0.47% | NEW | — | $10.11 | -32.3% |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,000.0 | $1.5M | 0.44% | NEW | — | $76.25 | -26.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,000.0 | $1.5M | 0.43% | NEW | — | $214.14 | +131.5% |
| 45 | ALNT | ALLIENT INC | Technology | 25,000.0 | $1.3M | 0.39% | NEW | — | $53.76 | +63.1% |
| 46 | ENS | ENERSYS | Industrials | 6,720.0 | $986K | 0.28% | NEW | — | $146.73 | +34.0% |
| 47 | KOID | KRANESHARES TRUST | — | 26,800.0 | $854K | 0.25% | NEW | — | $31.87 | +14.7% |
| 48 | ACMR | ACM RESH INC | Technology | 18,000.0 | $710K | 0.20% | NEW | — | $39.44 | +112.8% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,400.0 | $533K | 0.15% | NEW | — | $156.76 | +49.2% |
| 50 | TLT | ISHARES TR | — | 6,000.0 | $523K | 0.15% | NEW | — | $87.17 | -3.0% |
| 51 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,100.0 | $517K | 0.15% | NEW | — | $39.47 | +59.5% |
| 52 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,600.0 | $505K | 0.15% | NEW | — | $194.23 | +50.0% |
| 53 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,000.0 | $426K | 0.12% | NEW | — | $53.25 | +24.8% |
| 54 | COHR | COHERENT CORP | Technology | 2,000.0 | $369K | 0.11% | NEW | — | $184.50 | +50.5% |
| 55 | XPEV | XPENG INC | Consumer Cyclical | 18,000.0 | $365K | 0.11% | NEW | — | $20.28 | -33.3% |
| 56 | — | WW INTL INC | — | 11,345.0 | $331K | 0.10% | NEW | — | $29.18 | — |
| 57 | EQT | EQT CORP | Energy | 6,000.0 | $322K | 0.09% | NEW | — | $53.67 | -7.7% |
| 58 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 25,000.0 | $312K | 0.09% | NEW | — | $12.48 | -47.9% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,549.0 | $290K | 0.08% | NEW | — | $113.77 | -14.2% |
| 60 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $276K | 0.08% | NEW | — | $552.00 | +28.2% |
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
Basic Materials
29.3%
Technology
18.5%
Financial Services
15.4%
Consumer Cyclical
10.8%
Healthcare
10.2%
Industrials
7.1%
Energy
5.2%
Communication Services
3.4%
Utilities
0.1%