Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST | TOAST INC | Technology | 379,501.0 | $10.1M | 3.44% | NEW | — | $26.51 | -10.8% |
| 2 | BIL | SPDR SERIES TRUST | — | 88,395.0 | $8.1M | 2.77% | NEW | — | $91.64 | -0.0% |
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
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%