Portfolio (Quarterly)
Guide ↗
NKCFO LLC
· CIK 0001757282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLS | CELESTICA INC | Technology | 1,500.0 | $423K | 0.12% | NEW | — | $282.00 | +6.9% |
| 62 | MARA | MARA HOLDINGS INC | Financial Services | 50,000.0 | $408K | 0.12% | NEW | — | $8.16 | +31.0% |
| 63 | ENS | ENERSYS | Industrials | 2,220.0 | $386K | 0.11% | NEW | — | $173.87 | +13.0% |
| 64 | EQT | EQT CORP | Energy | 6,000.0 | $382K | 0.11% | NEW | — | $63.67 | -22.2% |
| 65 | RGLD | ROYAL GOLD INC | Basic Materials | 1,500.0 | $382K | 0.11% | NEW | — | $254.67 | -25.7% |
| 66 | MUSA | MURPHY USA INC | Consumer Cyclical | 760.0 | $375K | 0.11% | NEW | — | $493.42 | +25.4% |
| 67 | AEHR | AEHR TEST SYS | Technology | 10,000.0 | $371K | 0.11% | NEW | — | $37.10 | +118.5% |
| 68 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $341K | 0.10% | NEW | — | $682.00 | +3.8% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 2,250.0 | $305K | 0.09% | NEW | — | $135.56 | +58.6% |
| 70 | XPEV | XPENG INC | Consumer Cyclical | 15,000.0 | $257K | 0.08% | NEW | — | $17.13 | -21.0% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 700.0 | $237K | 0.07% | NEW | — | $338.57 | +17.7% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 4,257.0 | $225K | 0.07% | NEW | — | $52.85 | -17.2% |
| 73 | NTES | NETEASE COM INC | Technology | 2,000.0 | $224K | 0.07% | NEW | — | $112.00 | +17.2% |
| 74 | CRK | COMSTOCK RES INC | Energy | 10,000.0 | $211K | 0.06% | NEW | — | $21.10 | -36.8% |
| 75 | RRX | REGAL BELOIT CORP | Industrials | 1,000.0 | $187K | 0.06% | NEW | — | $187.00 | +10.6% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $173K | 0.05% | NEW | — | $1730.00 | +4.9% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 1,749.0 | $169K | 0.05% | NEW | — | $96.63 | +1.1% |
| 78 | MLI | MUELLER INDS INC | Industrials | 1,480.0 | $164K | 0.05% | NEW | — | $110.81 | -46.6% |
| 79 | VVX | VECTRUS INC | Industrials | 2,250.0 | $154K | 0.05% | NEW | — | $68.44 | +10.5% |
| 80 | EQIX | EQUINIX INC | Real Estate | 150.0 | $147K | 0.04% | NEW | — | $980.00 | +4.1% |
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
36.2%
Financial Services
18.7%
Technology
15.8%
Energy
12.8%
Healthcare
7.7%
Communication Services
5.1%
Consumer Cyclical
2.6%
Industrials
0.8%
Utilities
0.3%
Real Estate
0.1%