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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
83 |
Closed |
$178.00 |
$0 |
0 |
0% |
-2,255,000 |
-16,000 |
0 |
Search Engines & Info... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
89 |
Closed |
$15.00 |
$0 |
0 |
0% |
-112,000 |
-7,000 |
0 |
Oil & Gas Drilling & ... |
|
|
SMLR |
Semler Scientific, Inc. |
76 |
Closed |
$23.35 |
$0 |
0 |
0% |
-177,000 |
-4,000 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
95 |
Closed |
$17.54 |
$0 |
0 |
0% |
-14,000 |
-700 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
82 |
Closed |
$20.45 |
$0 |
0 |
0% |
-204,000 |
-5,000 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
101 |
Closed |
$115.48 |
$0 |
0 |
0% |
-9,498,000 |
-95,000 |
0 |
Integrated Oil & Gas |
|
|
RWM |
ProShares Short Russell2000 |
88 |
Closed |
$20.61 |
$0 |
0 |
0% |
-2,213,000 |
-105,000 |
0 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
75 |
Closed |
$44.78 |
$0 |
0 |
0% |
-455,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
94 |
Closed |
$252.07 |
$0 |
0 |
0% |
-65,000 |
-257 |
0 |
AirDelivery & Freight... |
|
|
UIS |
Unisys Corp |
81 |
Closed |
$4.69 |
$0 |
0 |
0% |
-112,000 |
-20,000 |
0 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
Closed |
$345.42 |
$0 |
0 |
0% |
-689,000 |
-2,700 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
Closed |
$378.33 |
$0 |
0 |
0% |
-90,000 |
-183 |
0 |
Personal Services |
|
|
NFE |
New Fortress Energy Llc |
93 |
Closed |
$26.41 |
$0 |
0 |
0% |
-377,000 |
-10,000 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
80 |
Closed |
$308.58 |
$0 |
0 |
0% |
-516,000 |
-1,750 |
0 |
Networking & Communic... |
|
|
ARGX |
Argenx Se |
99 |
Closed |
$363.73 |
$0 |
0 |
0% |
-44,000 |
-116 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
86 |
Closed |
$108.54 |
$0 |
0 |
0% |
-64,000 |
-530 |
0 |
Farm & Construction M... |
|
|
MRO |
Marathon Oil Corp |
92 |
Closed |
$25.88 |
$0 |
0 |
0% |
-4,287,000 |
-177,450 |
0 |
Oil & Gas Refining, P... |
|
|
GFI |
Gold Fields Limited (ADR) |
79 |
Closed |
$16.13 |
$0 |
0 |
0% |
-87,000 |
-6,000 |
0 |
Gold |
|
|
MSTR |
Microstrategy Inc |
98 |
Closed |
$1,647.00 |
$0 |
0 |
0% |
-1,674,000 |
-2,650 |
0 |
Business Software & S... |
|
|
AVAV |
Aerovironment Inc |
85 |
Closed |
$196.18 |
$0 |
0 |
0% |
-189,000 |
-1,500 |
0 |
Aerospace/Defense Pro... |
|
|
NEM |
Newmont Mining Corp |
91 |
Closed |
$42.39 |
$0 |
0 |
0% |
-10,132,000 |
-244,800 |
0 |
Gold |
|
|
UPWK |
Upwork Inc |
78 |
Closed |
$11.41 |
$0 |
0 |
0% |
-580,000 |
-39,000 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
97 |
Closed |
$29.88 |
$0 |
0 |
0% |
-4,216,000 |
-126,200 |
0 |
Property Management |
|
|
EOG |
EOG Resources Inc |
84 |
Closed |
$126.05 |
$0 |
0 |
0% |
-9,640,000 |
-79,700 |
0 |
Independent Oil & Gas |
|
|
OSUR |
Orasure Technologies Inc |
90 |
Closed |
$5.05 |
$0 |
0 |
0% |
-205,000 |
-25,000 |
0 |
Medical Instruments &... |
|
|
ROAD |
Construction Partners, Inc. |
77 |
Closed |
$58.85 |
$0 |
0 |
0% |
-631,000 |
-14,500 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
96 |
Closed |
$2.38 |
$0 |
0 |
0% |
-206,000 |
-55,000 |
0 |
REIT - Hotel/Motel |
|
