Portfolio (Quarterly)
Guide ↗
NCP Inc.
· CIK 0002023709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO | Technology | 200.0 | $116K | 0.16% | NEW | — | $580.91 | -21.1% |
| 42 | SPY | STATE STREET | Financial Services | 150.0 | $112K | 0.16% | NEW | — | $746.77 | +3.5% |
| 43 | URA | GLOBAL X | — | 2,500.0 | $109K | 0.15% | NEW | — | $43.70 | +4.8% |
| 44 | VEU | VANGUARD FTSE | — | 1,300.0 | $109K | 0.15% | NEW | — | $83.75 | +2.6% |
| 45 | V | VISA INC | Financial Services | 313.0 | $107K | 0.15% | NEW | — | $342.54 | +10.1% |
| 46 | HD | HOME DEPOT | Consumer Cyclical | 300.0 | $106K | 0.15% | NEW | — | $352.68 | -9.5% |
| 47 | JCI | JOHNSON CONTROLS | Industrials | 686.0 | $100K | 0.14% | NEW | — | $146.11 | -2.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 800.0 | $91K | 0.13% | NEW | — | $113.26 | -3.7% |
| 49 | CSCO | CISCO SYSTEMS | Technology | 600.0 | $70K | 0.10% | NEW | — | $117.46 | -7.2% |
| 50 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 750.0 | $69K | 0.10% | NEW | — | $92.09 | -4.8% |
| 51 | ANET | ARISTA NETWORKS | Technology | 400.0 | $68K | 0.10% | NEW | — | $169.88 | +12.8% |
| 52 | SMR | NUSCALE POWER | Utilities | 5,500.0 | $55K | 0.08% | NEW | — | $10.03 | -2.1% |
| 53 | DDOG | DATADOG INC | Technology | 200.0 | $52K | 0.07% | NEW | — | $260.36 | -17.8% |
| 54 | IRM | IRON MOUNTAIN | Real Estate | 400.0 | $51K | 0.07% | NEW | — | $126.31 | -9.4% |
| 55 | SOLS | SOLSTICE ADVANCED | Basic Materials | 545.0 | $48K | 0.07% | NEW | — | $88.60 | -30.2% |
| 56 | GEHC | GE HEALTHCARE | Healthcare | 701.0 | $45K | 0.06% | NEW | — | $64.01 | +8.5% |
| 57 | MRVL | MARVELL TECHNOLOGY | Technology | 150.0 | $45K | 0.06% | NEW | — | $297.89 | -29.2% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 300.0 | $39K | 0.06% | NEW | — | $130.61 | +26.4% |
| 59 | RTX | RTX CORP | Industrials | 200.0 | $38K | 0.05% | NEW | — | $189.73 | +6.3% |
| 60 | QCOM | QUALCOMM INC | Technology | 200.0 | $37K | 0.05% | NEW | — | $184.79 | -8.4% |
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
Technology
46.0%
Consumer Cyclical
16.3%
Communication Services
9.3%
Financial Services
8.8%
Industrials
6.7%
Real Estate
4.7%
Healthcare
3.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
0.1%