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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSK |
Oshkosh Corp |
11 |
New |
$121.25 |
$3,917,000 |
31,410 |
2.34% |
3,917,000 |
31,410 |
0.046 |
Trucks & Other Vehicles |
|
|
TM |
Toyota Motor Corporation (ADR) |
15 |
New |
$232.88 |
$2,699,000 |
10,725 |
1.61% |
2,699,000 |
10,725 |
0.008 |
Auto Manufacturers |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
16 |
New |
$0.00 |
$2,697,000 |
38,000 |
1.61% |
2,697,000 |
38,000 |
0.422 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
19 |
New |
$102.70 |
$2,036,000 |
22,025 |
1.22% |
2,036,000 |
22,025 |
0.005 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
21 |
New |
$117.68 |
$1,795,000 |
14,725 |
1.07% |
1,795,000 |
14,725 |
0.007 |
Asset Management |
|
|
HP |
Helmerich & Payne Inc |
22 |
New |
$37.45 |
$1,699,000 |
40,400 |
1.01% |
1,699,000 |
40,400 |
0.037 |
Oil & Gas Drilling & ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
25 |
New |
$0.00 |
$931,000 |
15,000 |
0.56% |
931,000 |
15,000 |
0.167 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
New |
$134.03 |
$835,000 |
6,500 |
0.5% |
835,000 |
6,500 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
29 |
New |
$220.11 |
$832,000 |
4,500 |
0.5% |
832,000 |
4,500 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
New |
$73.68 |
$673,000 |
9,500 |
0.4% |
673,000 |
9,500 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
33 |
New |
$100.13 |
$613,000 |
7,500 |
0.37% |
613,000 |
7,500 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
37 |
New |
$0.00 |
$454,000 |
10,000 |
0.27% |
454,000 |
10,000 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
New |
$52.14 |
$433,000 |
10,000 |
0.26% |
433,000 |
10,000 |
0.003 |
Industrial Metals & M... |
|
|
STRA |
Strayer Education Inc |
42 |
New |
$0.00 |
$393,000 |
3,770 |
0.23% |
393,000 |
3,770 |
0.015 |
Education & Training ... |
|
|
ORCL |
Oracle Corp |
43 |
New |
$124.60 |
$377,000 |
3,000 |
0.23% |
377,000 |
3,000 |
0 |
Application Software |
|
|
WTM |
White Mountains Insurance G... |
44 |
New |
$1,774.41 |
$359,000 |
200 |
0.21% |
359,000 |
200 |
0.006 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
45 |
New |
$94.27 |
$348,000 |
5,000 |
0.21% |
348,000 |
5,000 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
46 |
New |
$231.51 |
$345,000 |
1,300 |
0.21% |
345,000 |
1,300 |
0.001 |
N/A |
|
|
FA |
First Advantage Corp |
47 |
New |
$16.57 |
$324,000 |
20,000 |
0.19% |
324,000 |
20,000 |
0.013 |
Business Services |
|
|
PSN |
Parsons Corp |
48 |
New |
$77.10 |
$314,000 |
3,780 |
0.19% |
314,000 |
3,780 |
0.003 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
49 |
New |
$115.17 |
$277,000 |
2,600 |
0.17% |
277,000 |
2,600 |
0 |
Gold |
|
|
KNSL |
Kinsale Capital Group, Inc. |
50 |
New |
$393.41 |
$262,000 |
500 |
0.16% |
262,000 |
500 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
New |
$82.68 |
$159,000 |
2,200 |
0.09% |
159,000 |
2,200 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
New |
$355.94 |
$134,000 |
365 |
0.08% |
134,000 |
365 |
0 |
Farm & Construction M... |
|
|
LAUR |
Laureate Education Inc |
62 |
New |
$16.00 |
$102,000 |
7,000 |
0.06% |
102,000 |
7,000 |
0.004 |
Education & Training ... |
|
|
PRIM |
Primoris Services Corp |
64 |
New |
$52.68 |
$83,000 |
1,945 |
0.05% |
83,000 |
1,945 |
0.004 |
General Contractors |
|
|
MLI |
Mueller Industries Inc |
70 |
New |
$58.37 |
$68,000 |
1,265 |
0.04% |
68,000 |
1,265 |
0.001 |
Metal Fabrication |
|
|
SRCL |
Stericycle Inc |
71 |
New |
$44.93 |
$66,000 |
1,255 |
0.04% |
66,000 |
1,255 |
0.001 |
Waste Management |
|
|
XRS |
Tal Education Group America... |
74 |
New |
$12.37 |
$45,000 |
4,000 |
0.03% |
45,000 |
4,000 |
0.001 |
Education & Training ... |
|
