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 | TKR | TIMKEN CO | Industrials | 7,050.0 | $709K | 0.60% | -750.0 | -9.6% | $100.57 | +16.5% |
| 22 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,670.0 | $673K | 0.57% | -730.0 | -11.4% | $118.73 | -11.5% |
| 23 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,700.0 | $660K | 0.56% | -2K | -17.0% | $56.45 | -9.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,070.0 | $595K | 0.50% | -60.0 | -2.8% | $287.56 | +34.8% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 2,065.0 | $551K | 0.47% | -3K | -56.2% | $266.81 | -4.1% |
| 26 | — | HOLOGIC INC | — | 5,870.0 | $444K | 0.38% | -3K | -35.6% | $75.59 | — |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 4,205.0 | $364K | 0.31% | -2K | -32.6% | $86.65 | -9.8% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 2,640.0 | $210K | 0.18% | -660.0 | -20.0% | $79.61 | -4.8% |
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%