Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGNX | COGNEX CORP | Technology | 6,600.0 | $237K | 0.19% | NEW | — | $35.98 | +75.8% |
| 102 | IEX | IDEX CORP | Industrials | 1,300.0 | $231K | 0.19% | NEW | — | $177.94 | +25.6% |
| 103 | CB | CHUBB LIMITED | Financial Services | 728.0 | $227K | 0.18% | NEW | — | $312.12 | +8.1% |
| 104 | INSP | INSPIRE MED SYS INC | Healthcare | 2,400.0 | $221K | 0.18% | NEW | — | $92.23 | -45.2% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 625.0 | $219K | 0.18% | NEW | — | $350.55 | +11.3% |
| 106 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,385.0 | $211K | 0.17% | NEW | — | $152.50 | -19.3% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 7,050.0 | $211K | 0.17% | NEW | — | $29.89 | -21.4% |
| 108 | VST | VISTRA CORP | Utilities | 1,300.0 | $210K | 0.17% | NEW | — | $161.33 | -1.8% |
| 109 | — | UNITY SOFTWARE INC | — | 200,000.0 | $193K | 0.16% | NEW | — | $0.96 | — |
| 110 | — | CONFLUENT INC | — | 100,000.0 | $97K | 0.08% | NEW | — | $0.97 | — |
| 111 | — | ETSY INC | — | 100,000.0 | $89K | 0.07% | NEW | — | $0.89 | — |
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
32.4%
Technology
17.4%
Healthcare
13.8%
Industrials
13.8%
Consumer Cyclical
5.4%
Energy
4.1%
Communication Services
3.9%
Basic Materials
3.5%
Utilities
2.5%
Consumer Defensive
1.7%