Portfolio (Quarterly)
Guide ↗
RV Capital
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 377,298.0 | $118.8M | 31.05% | +74K | +24.4% | $314.92 | -77.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 145,534.0 | $83.3M | 21.77% | +9K | +6.8% | $572.46 | +8.0% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 757,919.0 | $51.1M | 13.36% | +5K | +0.7% | $67.44 | +30.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,220.0 | $9.4M | 2.46% | +14K | +119.3% | $373.02 | +9.8% |
| 5 | CRM | SALESFORCE INC | Technology | 15,511.0 | $2.9M | 0.76% | +5K | +41.3% | $186.67 | -10.2% |
| 6 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,395.0 | $2.7M | 0.70% | +9K | +72.6% | $125.12 | +6.8% |
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
Consumer Cyclical
43.8%
Financial Services
27.3%
Communication Services
24.3%
Technology
3.9%
Industrials
0.7%