Portfolio (Quarterly)
Guide ↗
RV Capital
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 124,160.0 | $52.7M | 13.77% | -6K | -4.8% | $424.43 | +29.8% |
| 2 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 558,380.0 | $28.1M | 7.34% | -45K | -7.5% | $50.29 | -9.2% |
| 3 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 421,539.0 | $20.6M | 5.37% | -23K | -5.1% | $48.78 | -7.4% |
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%