Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,948
+$29,850 QoQ
Shares Held
1,332
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#644
of 804 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NFSG Corp holds $10,038,688 across 16 Computer Hardware names. P ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,528 | $3,474,259 | |
| 2 | DELL |
Dell Technologies Inc.
|
7,768 | $3,351,581 | |
| 3 | ANET |
Arista Networks, Inc.
|
14,371 | $2,441,345 | |
| 4 | IONQ |
IonQ, Inc.
|
4,955 | $263,903 | |
| 5 | P |
Everpure, Inc.
This page
|
1,332 | $104,948 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,855 | $83,737 | |
| 7 | QUBT |
Quantum Computing Inc.
|
6,915 | $67,075 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
2,700 | $60,210 |
All Filings in P
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,948 | 1,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,098 | 1,272 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $79,875 | 1,192 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $135,353 | 1,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,682 | 1,627 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $51,663 | 1,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,688 | 1,167 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,105 | 22 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,696 | 42 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,039 | 20 | Shares | Sole | 2024-04-24 | |
| 2021-12-31 | $25,551 | 785 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $27,298 | 1,085 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $21,190 | 1,085 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $23,370 | 1,085 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||