Portfolio (Quarterly)
Guide ↗
Nixon Capital, LLC
· CIK 0001846352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 367,584.0 | $30.0M | 7.92% | NEW | — | $81.71 | -13.8% |
| 2 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 707,499.0 | $29.5M | 7.77% | NEW | — | $41.64 | +1.8% |
| 3 | NU | NU HLDGS LTD | Financial Services | 1,648,009.0 | $27.6M | 7.28% | NEW | — | $16.74 | -22.6% |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 868,298.0 | $26.5M | 7.00% | NEW | — | $30.54 | -12.4% |
| 5 | COMP | COMPASS INC | Technology | 2,026,009.0 | $21.4M | 5.65% | NEW | — | $10.57 | -20.3% |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 190,962.0 | $21.4M | 5.64% | NEW | — | $111.90 | +4.0% |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 358,807.0 | $20.9M | 5.53% | NEW | — | $58.38 | -24.3% |
| 8 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 144,034.0 | $20.0M | 5.28% | NEW | — | $138.91 | -5.4% |
| 9 | CPT | CAMDEN PPTY TR | Real Estate | 179,394.0 | $19.7M | 5.21% | NEW | — | $110.08 | -1.5% |
| 10 | GTLS | CHART INDS INC | Industrials | 94,365.0 | $19.5M | 5.13% | NEW | — | $206.23 | +0.7% |
| 11 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 880,759.0 | $18.3M | 4.82% | NEW | — | $20.74 | +16.1% |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 167,690.0 | $17.4M | 4.59% | NEW | — | $103.67 | +5.4% |
| 13 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,418,163.0 | $15.7M | 4.13% | NEW | — | $11.04 | -27.0% |
| 14 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,197,828.0 | $11.3M | 2.98% | NEW | — | $9.42 | +106.7% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60,371.0 | $11.2M | 2.95% | NEW | — | $185.11 | +11.7% |
| 16 | — | LUXEXPERIENCE BV | — | 1,282,713.0 | $10.7M | 2.83% | NEW | — | $8.35 | — |
| 17 | SONY | SONY GROUP CORP | Technology | 371,886.0 | $9.5M | 2.51% | NEW | — | $25.60 | -12.7% |
| 18 | ECG | EVERUS CONSTR GROUP | Industrials | 108,866.0 | $9.3M | 2.46% | NEW | — | $85.56 | +75.5% |
| 19 | GENI | GENIUS SPORTS LIMITED | Communication Services | 840,660.0 | $9.3M | 2.44% | NEW | — | $11.02 | -50.9% |
| 20 | SRAD | SPORTRADAR GROUP AG | Technology | 332,042.0 | $7.9M | 2.08% | NEW | — | $23.77 | -45.2% |
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%