Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCC | ARES CAPITAL CORP COM | Financial Services | 9.0 | $163.0 | — | NEW | — | $18.11 | +2.6% |
| 102 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 4.0 | $163.0 | — | NEW | — | $40.75 | +9.3% |
| 103 | DOW | DOW HLDGS INC COM | Basic Materials | 4.0 | $161.0 | — | NEW | — | $40.25 | -10.5% |
| 104 | VNQ | VANGUARD REAL ESTATE ETF | — | 2.0 | $160.0 | — | NEW | — | $80.00 | +21.0% |
| 105 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 12.0 | $156.0 | — | NEW | — | $13.00 | -0.8% |
| 106 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 8.0 | $147.0 | — | NEW | — | $18.38 | -6.6% |
| 107 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 4.0 | $141.0 | — | NEW | — | $35.25 | +10.3% |
| 108 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11.0 | $123.0 | — | NEW | — | $11.18 | — |
| 109 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 13.0 | $121.0 | — | NEW | — | $9.31 | +10.3% |
| 110 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2.0 | $106.0 | — | NEW | — | $53.00 | -6.4% |
| 111 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2.0 | $104.0 | — | NEW | — | $52.00 | -18.4% |
| 112 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 12.0 | $98.0 | — | NEW | — | $8.17 | -0.7% |
| 113 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 6.0 | $94.0 | — | NEW | — | $15.67 | -2.1% |
| 114 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 6.0 | $93.0 | — | NEW | — | $15.50 | -12.5% |
| 115 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +1.2% |
| 116 | — | AURORA CANNABIS INC COM | — | 9.0 | $29.0 | — | — | — | $3.22 | — |
| 117 | WHF | WHITEHORSE FIN INC COM | Financial Services | 4.0 | $26.0 | — | NEW | — | $6.50 | +1.2% |
| 118 | KVUE | KENVUE INC COM | Consumer Defensive | 1.0 | $21.0 | — | NEW | — | $21.00 | -16.5% |
| 119 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 3.0 | $21.0 | — | NEW | — | $7.00 | -9.7% |
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
69.7%
Technology
13.4%
Energy
4.7%
Healthcare
3.8%
Consumer Defensive
3.3%
Consumer Cyclical
2.5%
Communication Services
1.9%
Industrials
0.8%
Basic Materials
0.0%