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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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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 |
|
PSX |
Phillips 66 |
4 |
- |
$142.68 |
$12,659,000 |
77,500 |
7.56% |
2,341,000 |
0 |
0.018 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$9,140,000 |
53,300 |
5.46% |
-1,122,000 |
0 |
0 |
Personal Computers |
|
|
CUZ |
Cousins Properties Inc |
10 |
- |
$22.91 |
$4,046,000 |
168,300 |
2.42% |
-52,000 |
0 |
0.102 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
14 |
- |
$41.30 |
$3,329,000 |
77,900 |
1.99% |
-28,000 |
0 |
0.045 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
17 |
- |
$18.89 |
$2,078,000 |
100,500 |
1.24% |
121,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
PHG |
Koninklijke Philips Electro... |
18 |
- |
$26.55 |
$2,058,000 |
102,900 |
1.23% |
-343,000 |
0 |
0.011 |
Electronic Equipment |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
20 |
- |
$76.34 |
$1,898,000 |
24,550 |
1.13% |
59,000 |
0 |
0.692 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$44.12 |
$1,153,000 |
27,450 |
0.69% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KCCA |
Kraneshares California Carb... |
35 |
- |
$0.00 |
$487,000 |
17,000 |
0.29% |
-26,000 |
0 |
0.189 |
N/A |
|
|
NKE |
Nike Inc B |
41 |
- |
$91.75 |
$400,000 |
4,257 |
0.24% |
-62,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$101.76 |
$214,000 |
1,749 |
0.13% |
56,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$204,000 |
1,545 |
0.12% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
53 |
- |
$38.00 |
$172,000 |
5,600 |
0.1% |
3,000 |
0 |
0.024 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
55 |
- |
$61.63 |
$155,000 |
2,500 |
0.09% |
-1,000 |
0 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$148,000 |
275 |
0.09% |
21,000 |
0 |
0 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$516.50 |
$138,000 |
255 |
0.08% |
-4,000 |
0 |
0 |
Diagnostic Substances |
|
|
LULU |
Lululemon Athletica Inc |
60 |
- |
$303.01 |
$117,000 |
300 |
0.07% |
-36,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
PGNY |
Progyny, Inc. |
63 |
- |
$0.00 |
$95,000 |
2,500 |
0.06% |
2,000 |
0 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
65 |
- |
$144.47 |
$82,000 |
500 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
66 |
- |
$48.28 |
$80,000 |
1,600 |
0.05% |
11,000 |
0 |
0.001 |
Apparel Stores |
|
|
URA |
Global X Uranium ETF |
67 |
- |
$32.00 |
$78,000 |
2,716 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
68 |
- |
$0.00 |
$77,000 |
2,500 |
0.05% |
-14,000 |
0 |
0.028 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
69 |
- |
$3.21 |
$71,000 |
25,000 |
0.04% |
-17,000 |
0 |
0.036 |
N/A |
|
|
CPNG |
Coupang, Inc. |
72 |
- |
$0.00 |
$59,000 |
3,339 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
73 |
- |
$0.00 |
$46,000 |
1,200 |
0.03% |
-16,000 |
0 |
0.001 |
N/A |
|
