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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,356.0 | $2.1M | 1.77% | -3K | -24.2% | $202.98 | -12.4% |
| 2 | CIEN | CIENA CORP | Technology | 5,355.0 | $2.1M | 1.76% | -1K | -20.6% | $388.23 | +51.3% |
| 3 | HAL | HALLIBURTON CO | Energy | 35,970.0 | $1.4M | 1.19% | -4K | -9.7% | $38.99 | +7.6% |
| 4 | CSCO | CISCO SYS INC | Technology | 17,385.0 | $1.3M | 1.14% | -215.0 | -1.2% | $77.59 | +52.3% |
| 5 | SLB | SLB LIMITED | Energy | 23,800.0 | $1.2M | 1.03% | -3K | -10.5% | $51.39 | +11.5% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 22,015.0 | $1.1M | 0.91% | -845.0 | -3.7% | $48.75 | +5.6% |
| 7 | ACWX | ISHARES TR | — | 15,606.0 | $1.1M | 0.90% | -19K | -54.3% | $68.47 | +10.0% |
| 8 | ITT | ITT INC | Industrials | 5,130.0 | $977K | 0.83% | -50.0 | -1.0% | $190.53 | +1.1% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 3,850.0 | $965K | 0.81% | -850.0 | -18.1% | $250.58 | +26.0% |
| 10 | KEY | KEYCORP | Financial Services | 46,410.0 | $931K | 0.79% | -37K | -44.6% | $20.05 | +7.2% |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 26,100.0 | $917K | 0.78% | -3K | -11.2% | $35.14 | -7.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,516.0 | $906K | 0.77% | -50.0 | -3.2% | $597.55 | +14.3% |
| 13 | MRK | MERCK & CO INC | Healthcare | 6,933.0 | $834K | 0.70% | -100.0 | -1.4% | $120.29 | -3.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 4,780.0 | $811K | 0.69% | -80.0 | -1.6% | $169.66 | -7.9% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 3,680.0 | $778K | 0.66% | -670.0 | -15.4% | $211.31 | -5.1% |
| 16 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 21,940.0 | $749K | 0.63% | -3K | -10.4% | $34.14 | +18.2% |
| 17 | — | GLOBUS MED INC | — | 8,600.0 | $741K | 0.63% | -1K | -14.0% | $86.16 | — |
| 18 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,450.0 | $731K | 0.62% | -750.0 | -17.9% | $211.90 | +22.3% |
| 19 | DIOD | DIODES INC | Technology | 10,600.0 | $724K | 0.61% | -1K | -8.6% | $68.26 | +41.1% |
| 20 | MKSI | MKS INC. | Technology | 3,140.0 | $722K | 0.61% | -2K | -42.9% | $229.81 | +36.3% |
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%