Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,019.0 | $259K | 0.09% | — | — | $253.81 | +21.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 750.0 | $216K | 0.07% | — | — | $287.56 | +34.4% |
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%