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 | — | UNITY SOFTWARE INC | — | 200,000.0 | $194K | 0.16% | — | — | $0.97 | — |
| 102 | — | ETSY INC | — | 100,000.0 | $89K | 0.07% | — | — | $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
30.9%
Technology
20.1%
Healthcare
13.7%
Industrials
13.5%
Consumer Cyclical
5.7%
Energy
5.3%
Basic Materials
4.0%
Utilities
2.6%
Consumer Defensive
1.8%
Real Estate
1.4%