Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 144,034 | $20.0M | 5.28% | SOLD |
| 2 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 167,690 | $17.4M | 4.59% | SOLD |
| 3 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60,371 | $11.2M | 2.95% | SOLD |
| 4 | SONY | SONY GROUP CORP | Technology | 371,886 | $9.5M | 2.51% | SOLD |
| 5 | ECG | EVERUS CONSTR GROUP | Industrials | 108,866 | $9.3M | 2.46% | SOLD |
| 6 | WD | WALKER & DUNLOP INC | Financial Services | 114,420 | $6.9M | 1.82% | SOLD |
| 7 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 103,859 | $5.7M | 1.50% | SOLD |
| 8 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 20,000 | $527K | 0.14% | SOLD |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 900 | $208K | 0.06% | SOLD |
Sector Allocation
Consumer Cyclical
34.2%
Technology
25.2%
Financial Services
13.2%
Energy
10.4%
Real Estate
6.4%
Industrials
6.3%
Communication Services
4.2%
Consumer Defensive
0.1%