Portfolio (Quarterly)
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PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $19K | 0.03% | NEW | — | $772.54 | -17.5% |
| 62 | INCY | INCYTE CORP | Healthcare | 172.0 | $17K | 0.03% | NEW | — | $98.77 | -1.6% |
| 63 | NTAP | NETAPP INC | Technology | 136.0 | $15K | 0.03% | NEW | — | $107.09 | +29.1% |
| 64 | EWBC | EAST WEST BANCORP INC | Financial Services | 120.0 | $14K | 0.03% | NEW | — | $112.72 | +9.9% |
| 65 | BLK | BLACKROCK INC | Financial Services | 12.0 | $13K | 0.02% | NEW | — | $1074.08 | +0.1% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 277.0 | $13K | 0.02% | NEW | — | $45.48 | +47.2% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 64.0 | $12K | 0.02% | NEW | — | $194.86 | -23.8% |
| 68 | DVN | DEVON ENERGY CORP NEW | Energy | 318.0 | $12K | 0.02% | NEW | — | $36.58 | +24.8% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 660.0 | $11K | 0.02% | NEW | — | $17.35 | -7.8% |
| 70 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 89.0 | $11K | 0.02% | NEW | — | $126.49 | +21.3% |
| 71 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 229.0 | $11K | 0.02% | NEW | — | $47.71 | -7.8% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 109.0 | $11K | 0.02% | NEW | — | $97.76 | +27.1% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 340.0 | $10K | 0.02% | NEW | — | $29.89 | -16.0% |
| 74 | UPS | UNITED PARCEL SERVICE INC | Industrials | 101.0 | $10K | 0.02% | NEW | — | $99.45 | +2.8% |
| 75 | TSN | TYSON FOODS INC | Consumer Defensive | 169.0 | $10K | 0.02% | NEW | — | $58.64 | +11.0% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28.0 | $10K | 0.02% | NEW | — | $351.86 | +10.0% |
| 77 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40.0 | $9K | 0.02% | NEW | — | $217.05 | +52.0% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 132.0 | $8K | 0.01% | NEW | — | $63.71 | -30.5% |
| 79 | BIL | SPDR SERIES TRUST | — | 85.0 | $8K | 0.01% | NEW | — | $91.29 | +0.3% |
| 80 | GIS | GENERAL MLS INC | Consumer Defensive | 148.0 | $7K | 0.01% | NEW | — | $46.50 | -28.4% |
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
Financial Services
67.4%
Technology
14.0%
Healthcare
5.1%
Energy
4.0%
Consumer Defensive
3.1%
Consumer Cyclical
2.9%
Communication Services
2.5%
Industrials
0.8%
Basic Materials
0.3%
Real Estate
0.1%