Nkcfo
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "ARQT", "ARGX", "LTH", "KTOS", null, "AGI.TO", "MMM", "BABA", "GOOGL", null, "ATAT", "ADMA", "AROC", "SBS", "CMI", "NGVC", "EXPE", "FCX", "GILD", "ALNT", "MCD", null, "GH", null, "TKNO", null, "META", "LQDT", "MRCY", "STIM", "PPTA", "KMI", null, "NTGR", "MDT", "EQT", "ORLY", "ALK", null, "AAPL", "DGX", null, "RELY", "SBUX", "TKO", "TFC", "TWLO", "TSM", "RRC", "NFG", "AXON", "NTRA", "BKR", "CMTL", "FOA", "AMZN", "LUV", null, "NTES", "VEEV", null, "AEM", "CHKP", "INFY", "TDOC", "PLNT", "TCOM", "RDDT", "MELI", "BJ", "CBL", "GTLS", "CSCO", "COHR", "CPRT", "COST", "CPNG", "CUZ", "NKE", "STT", "DIS", "LLY", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 84
- Total Value
- 214953
- Accession Number
- 0001757282-25-000004
- Form Type
- 13F-HR
- CIK
- nkcfo
- Manager Name
- Nkcfo
Data Enrichment
88% identified74 identified10 unidentified
Holdings
84 positions • $215.0K total value
Manager:
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Page 5 of 5
38964R203
Shares:700
Value:$12.0K
% of Portfolio:5.6% ($12.0K/$215.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
140 | All Managers (Combined) | $74.0K | 34.4% ($74.0K/$215.0K) | QoQ -55.42% (-$0)YoY -90.14% (-$1) | ||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $72.0K | 33.5% ($72.0K/$215.0K) | QoQ NEW(+$0) YoY NEW(+$0) | |
CUMMINS INC(CMIcusip231021106) | 140 | YoY NEW(+140) | All Managers (Combined) | $44.0K | 20.5% ($44.0K/$215.0K) | QoQ -66.41% (-$0)YoY NEW(+$0) |
(cusip38964R203)✕ | 700 | QoQ 0.00% (-0)YoY NEW(+700) | All Managers (Combined) | $12.0K | 5.6% ($12.0K/$215.0K) | QoQ -45.45% (-$0)YoY NEW(+$0) |