Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNDY | MONDAY COM LTD | Technology | 10,650.0 | $736K | 0.62% | +7K | +187.8% | $69.11 | +10.3% |
| 42 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,450.0 | $731K | 0.62% | -750.0 | -17.9% | $211.90 | +22.3% |
| 43 | SOLV | SOLVENTUM CORP | Healthcare | 11,135.0 | $727K | 0.61% | +1K | +14.7% | $65.30 | +16.6% |
| 44 | DIOD | DIODES INC | Technology | 10,600.0 | $724K | 0.61% | -1K | -8.6% | $68.26 | +41.1% |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,300.0 | $724K | 0.61% | NEW | — | $114.85 | +27.3% |
| 46 | IWM | ISHARES TR | — | 2,910.0 | $722K | 0.61% | — | — | $248.00 | +13.9% |
| 47 | MKSI | MKS INC. | Technology | 3,140.0 | $722K | 0.61% | -2K | -42.9% | $229.81 | +36.3% |
| 48 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,460.0 | $721K | 0.61% | +60.0 | +4.3% | $493.97 | +10.2% |
| 49 | NDSN | NORDSON CORP | Industrials | 2,700.0 | $718K | 0.61% | — | — | $266.06 | +7.8% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 15,430.0 | $709K | 0.60% | +630.0 | +4.3% | $45.97 | +4.4% |
| 51 | TKR | TIMKEN CO | Industrials | 7,050.0 | $709K | 0.60% | -750.0 | -9.6% | $100.57 | +16.5% |
| 52 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,405.0 | $699K | 0.59% | NEW | — | $290.70 | -12.6% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 3,465.0 | $687K | 0.58% | +2K | +88.8% | $198.29 | -10.3% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,985.0 | $685K | 0.58% | — | — | $345.15 | -11.2% |
| 55 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,670.0 | $673K | 0.57% | -730.0 | -11.4% | $118.73 | -11.5% |
| 56 | BILL | BILL HOLDINGS INC | Technology | 17,450.0 | $668K | 0.56% | +5K | +41.9% | $38.30 | -4.8% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,325.0 | $667K | 0.56% | — | — | $287.00 | +8.5% |
| 58 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,700.0 | $660K | 0.56% | -2K | -17.0% | $56.45 | -9.6% |
| 59 | BLD | TOPBUILD COR | Industrials | 1,880.0 | $660K | 0.56% | +380.0 | +25.3% | $351.30 | +17.0% |
| 60 | STE | STERIS PLC | Healthcare | 2,920.0 | $646K | 0.55% | +1K | +82.5% | $221.13 | -2.3% |
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%