Portfolio (Quarterly)
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WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 6,145.0 | $966K | 0.82% | +900.0 | +17.2% | $157.23 | -7.0% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 3,850.0 | $965K | 0.81% | -850.0 | -18.1% | $250.58 | +26.0% |
| 23 | FTV | FORTIVE CORP | Technology | 17,065.0 | $943K | 0.80% | +525.0 | +3.2% | $55.28 | +6.8% |
| 24 | — | APTIV PLC | — | 13,520.0 | $939K | 0.79% | +300.0 | +2.3% | $69.44 | — |
| 25 | KEY | KEYCORP | Financial Services | 46,410.0 | $931K | 0.79% | -37K | -44.6% | $20.05 | +7.2% |
| 26 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,385.0 | $927K | 0.78% | +960.0 | +21.7% | $172.11 | +20.7% |
| 27 | CTRA | COTERRA ENERGY INC | Energy | 26,100.0 | $917K | 0.78% | -3K | -11.2% | $35.14 | -7.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,516.0 | $906K | 0.77% | -50.0 | -3.2% | $597.55 | +14.3% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,850.0 | $889K | 0.75% | +750.0 | +24.2% | $230.89 | -5.5% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,800.0 | $872K | 0.74% | +2K | +27.5% | $99.05 | +92.5% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,910.0 | $848K | 0.72% | +390.0 | +3.4% | $71.18 | -9.6% |
| 32 | MRK | MERCK & CO INC | Healthcare | 6,933.0 | $834K | 0.70% | -100.0 | -1.4% | $120.29 | -3.7% |
| 33 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,660.0 | $822K | 0.69% | +4K | +54.5% | $77.13 | +14.7% |
| 34 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,000.0 | $812K | 0.69% | +400.0 | +4.2% | $81.23 | -0.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,780.0 | $811K | 0.69% | -80.0 | -1.6% | $169.66 | -7.9% |
| 36 | ZTS | ZOETIS INC | Healthcare | 6,680.0 | $790K | 0.67% | +2K | +52.2% | $118.21 | -32.6% |
| 37 | WCC | WESCO INTL INC | Industrials | 2,880.0 | $788K | 0.67% | +114.0 | +4.1% | $273.62 | +27.9% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 3,680.0 | $778K | 0.66% | -670.0 | -15.4% | $211.31 | -5.1% |
| 39 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 21,940.0 | $749K | 0.63% | -3K | -10.4% | $34.14 | +18.2% |
| 40 | — | GLOBUS MED INC | — | 8,600.0 | $741K | 0.63% | -1K | -14.0% | $86.16 | — |
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%