Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | KIRBY CORP | Industrials | 11,095.0 | $1.5M | 1.25% | +270.0 | +2.5% | $132.88 | +9.6% |
| 2 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,610.0 | $1.4M | 1.18% | +400.0 | +1.9% | $64.61 | +41.0% |
| 3 | EMR | EMERSON ELEC CO | Industrials | 10,490.0 | $1.4M | 1.16% | +300.0 | +2.9% | $131.02 | +3.0% |
| 4 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,660.0 | $1.2M | 0.99% | +150.0 | +2.7% | $208.09 | +4.2% |
| 5 | BDX | BECTON DICKINSON & CO | Healthcare | 6,145.0 | $966K | 0.82% | +900.0 | +17.2% | $157.23 | -7.0% |
| 6 | FTV | FORTIVE CORP | Technology | 17,065.0 | $943K | 0.80% | +525.0 | +3.2% | $55.28 | +6.8% |
| 7 | — | APTIV PLC | — | 13,520.0 | $939K | 0.79% | +300.0 | +2.3% | $69.44 | — |
| 8 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,385.0 | $927K | 0.78% | +960.0 | +21.7% | $172.11 | +20.7% |
| 9 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,850.0 | $889K | 0.75% | +750.0 | +24.2% | $230.89 | -5.5% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,800.0 | $872K | 0.74% | +2K | +27.5% | $99.05 | +92.5% |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,910.0 | $848K | 0.72% | +390.0 | +3.4% | $71.18 | -9.6% |
| 12 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,660.0 | $822K | 0.69% | +4K | +54.5% | $77.13 | +14.7% |
| 13 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,000.0 | $812K | 0.69% | +400.0 | +4.2% | $81.23 | -0.4% |
| 14 | ZTS | ZOETIS INC | Healthcare | 6,680.0 | $790K | 0.67% | +2K | +52.2% | $118.21 | -32.6% |
| 15 | WCC | WESCO INTL INC | Industrials | 2,880.0 | $788K | 0.67% | +114.0 | +4.1% | $273.62 | +27.9% |
| 16 | MNDY | MONDAY COM LTD | Technology | 10,650.0 | $736K | 0.62% | +7K | +187.8% | $69.11 | +10.3% |
| 17 | SOLV | SOLVENTUM CORP | Healthcare | 11,135.0 | $727K | 0.61% | +1K | +14.7% | $65.30 | +16.6% |
| 18 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,460.0 | $721K | 0.61% | +60.0 | +4.3% | $493.97 | +10.2% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 15,430.0 | $709K | 0.60% | +630.0 | +4.3% | $45.97 | +4.4% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 3,465.0 | $687K | 0.58% | +2K | +88.8% | $198.29 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
20.3%
Healthcare
13.4%
Industrials
13.2%
Consumer Cyclical
5.5%
Energy
5.2%
Basic Materials
3.9%
Communication Services
2.6%
Utilities
2.6%
Consumer Defensive
1.8%