Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEX | IDEX CORP | Industrials | 3,350.0 | $635K | 0.54% | +2K | +157.7% | $189.55 | +17.9% |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 9,290.0 | $634K | 0.54% | +6K | +151.1% | $68.25 | +34.5% |
| 63 | BDC | BELDEN INC | Technology | 5,410.0 | $621K | 0.53% | NEW | — | $114.83 | -11.6% |
| 64 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,660.0 | $620K | 0.52% | +360.0 | +4.9% | $80.90 | -13.9% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,595.0 | $602K | 0.51% | — | — | $130.94 | -5.0% |
| 66 | HUBS | HUBSPOT INC | Technology | 2,460.0 | $600K | 0.51% | +1K | +82.2% | $244.10 | -11.8% |
| 67 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,035.0 | $597K | 0.51% | — | — | $196.86 | +41.7% |
| 68 | FIG | FIGMA INC | Technology | 28,200.0 | $596K | 0.50% | NEW | — | $21.14 | +11.2% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 2,070.0 | $595K | 0.50% | -60.0 | -2.8% | $287.56 | +29.0% |
| 70 | GTLB | GITLAB INC | Technology | 26,930.0 | $583K | 0.49% | +9K | +52.1% | $21.64 | +51.7% |
| 71 | ESTC | ELASTIC N V | Technology | 11,575.0 | $579K | 0.49% | +8K | +261.7% | $49.99 | +24.5% |
| 72 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,150.0 | $573K | 0.48% | +6K | +136.1% | $56.49 | +4.4% |
| 73 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,000.0 | $555K | 0.47% | +1K | +3.5% | $18.49 | +29.2% |
| 74 | LH | LABCORP HOLDINGS INC | Healthcare | 2,065.0 | $551K | 0.47% | -3K | -56.2% | $266.81 | +1.9% |
| 75 | CGNX | COGNEX CORP | Technology | 10,950.0 | $536K | 0.45% | +4K | +65.9% | $48.99 | +29.1% |
| 76 | HQY | HEALTHEQUITY INC | Healthcare | 6,350.0 | $531K | 0.45% | NEW | — | $83.57 | +13.8% |
| 77 | VST | VISTRA CORP | Utilities | 3,450.0 | $519K | 0.44% | +2K | +165.4% | $150.33 | +5.4% |
| 78 | RGEN | REPLIGEN CORP | Healthcare | 4,380.0 | $516K | 0.44% | +2K | +56.4% | $117.82 | +25.7% |
| 79 | PSTG | EVERPURE INC | — | 8,660.0 | $511K | 0.43% | +460.0 | +5.6% | $59.04 | — |
| 80 | MSFT | MICROSOFT CORP | Technology | 1,345.0 | $498K | 0.42% | NEW | — | $370.17 | +6.9% |
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%