Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BILL | BILL HOLDINGS INC | Technology | 17,450.0 | $668K | 0.56% | +5K | +41.9% | $38.30 | +16.5% |
| 22 | BLD | TOPBUILD COR | Industrials | 1,880.0 | $660K | 0.56% | +380.0 | +25.3% | $351.30 | +0.9% |
| 23 | STE | STERIS PLC | Healthcare | 2,920.0 | $646K | 0.55% | +1K | +82.5% | $221.13 | -4.4% |
| 24 | IEX | IDEX CORP | Industrials | 3,350.0 | $635K | 0.54% | +2K | +157.7% | $189.55 | +17.9% |
| 25 | TEAM | ATLASSIAN CORPORATION | Technology | 9,290.0 | $634K | 0.54% | +6K | +151.1% | $68.25 | +34.5% |
| 26 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,660.0 | $620K | 0.52% | +360.0 | +4.9% | $80.90 | -13.9% |
| 27 | HUBS | HUBSPOT INC | Technology | 2,460.0 | $600K | 0.51% | +1K | +82.2% | $244.10 | -11.8% |
| 28 | GTLB | GITLAB INC | Technology | 26,930.0 | $583K | 0.49% | +9K | +52.1% | $21.64 | +51.7% |
| 29 | ESTC | ELASTIC N V | Technology | 11,575.0 | $579K | 0.49% | +8K | +261.7% | $49.99 | +24.5% |
| 30 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,150.0 | $573K | 0.48% | +6K | +136.1% | $56.49 | +4.4% |
| 31 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,000.0 | $555K | 0.47% | +1K | +3.5% | $18.49 | +29.2% |
| 32 | CGNX | COGNEX CORP | Technology | 10,950.0 | $536K | 0.45% | +4K | +65.9% | $48.99 | +29.1% |
| 33 | VST | VISTRA CORP | Utilities | 3,450.0 | $519K | 0.44% | +2K | +165.4% | $150.33 | +5.4% |
| 34 | RGEN | REPLIGEN CORP | Healthcare | 4,380.0 | $516K | 0.44% | +2K | +56.4% | $117.82 | +25.7% |
| 35 | PSTG | EVERPURE INC | — | 8,660.0 | $511K | 0.43% | +460.0 | +5.6% | $59.04 | — |
| 36 | HUM | HUMANA INC | Healthcare | 2,660.0 | $461K | 0.39% | +120.0 | +4.7% | $173.39 | +135.2% |
| 37 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 57,800.0 | $397K | 0.34% | +34K | +140.8% | $6.87 | +37.3% |
| 38 | NVCR | NOVOCURE LTD | Healthcare | 32,400.0 | $353K | 0.30% | +1K | +4.5% | $10.90 | +47.1% |
| 39 | INSP | INSPIRE MED SYS INC | Healthcare | 4,175.0 | $215K | 0.18% | +2K | +74.0% | $51.58 | -2.1% |
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
30.4%
Technology
19.8%
Healthcare
13.5%
Industrials
13.3%
Consumer Cyclical
5.6%
Energy
5.2%
Basic Materials
3.9%
Communication Services
2.6%
Utilities
2.6%
Consumer Defensive
1.8%