Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNOM | VIPER ENERGY INC-CL A | Energy | 28,925.0 | $1.1M | 0.09% | NEW | — | $38.62 | +16.1% |
| 62 | OGS | ONE GAS INC | Utilities | 14,030.0 | $1.1M | 0.09% | NEW | — | $77.26 | +2.7% |
| 63 | BAC | BANK OF AMERICA CORP | Financial Services | 19,200.0 | $1.1M | 0.09% | NEW | — | $55.00 | -7.7% |
| 64 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 50,126.0 | $794K | 0.07% | NEW | — | $15.84 | +3.5% |
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
19.0%
Energy
17.1%
Industrials
15.1%
Consumer Cyclical
13.0%
Healthcare
10.2%
Technology
7.0%
Consumer Defensive
4.9%
Communication Services
4.8%
Utilities
4.5%
Basic Materials
4.4%