Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PR | PERMIAN RESOURCES CORP | Energy | 543,352.0 | $7.6M | 2.01% | NEW | — | $14.03 | +40.3% |
| 22 | WD | WALKER & DUNLOP INC | Financial Services | 114,420.0 | $6.9M | 1.82% | NEW | — | $60.15 | -16.7% |
| 23 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 103,859.0 | $5.7M | 1.50% | NEW | — | $54.59 | -11.4% |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 20,000.0 | $527K | 0.14% | NEW | — | $26.37 | -35.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 610.0 | $307K | 0.08% | NEW | — | $502.65 | — |
| 26 | AAPL | APPLE INC | Technology | 1,019.0 | $277K | 0.07% | NEW | — | $271.74 | +13.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $241K | 0.06% | NEW | — | $862.34 | +16.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 750.0 | $235K | 0.06% | NEW | — | $313.00 | +23.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 900.0 | $208K | 0.06% | NEW | — | $230.82 | +14.5% |
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
35.2%
Technology
18.8%
Financial Services
16.6%
Real Estate
13.8%
Industrials
7.8%
Energy
5.1%
Communication Services
2.6%
Consumer Defensive
0.1%