Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | Technology | 5,101.0 | $890K | 1.81% | -29K | -85.2% | $174.40 | +10.4% |
| 2 | AAPL | Apple Inc | Technology | 2,818.0 | $715K | 1.46% | -15K | -83.8% | $253.79 | +11.8% |
| 3 | MSFT | Microsoft Corp | Technology | 1,776.0 | $657K | 1.34% | -9K | -84.0% | $370.17 | +0.8% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 2,056.0 | $591K | 1.21% | -13K | -86.3% | $287.56 | +17.3% |
| 5 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,027.0 | $422K | 0.86% | -12K | -85.2% | $208.27 | +11.7% |
| 6 | FANG | Diamondback Energy Inc | Energy | 1,834.0 | $363K | 0.74% | -5K | -74.9% | $197.79 | -9.0% |
| 7 | META | Meta Platforms Inc | Communication Services | 583.0 | $334K | 0.68% | -3K | -85.2% | $572.13 | -3.8% |
| 8 | MRK | Merck & Co Inc | Healthcare | 2,751.0 | $331K | 0.68% | -8K | -75.5% | $120.29 | +6.7% |
| 9 | TXN | Texas Instrs Inc | Technology | 1,641.0 | $319K | 0.65% | -6K | -79.8% | $194.14 | +47.0% |
| 10 | HSY | Hershey Co | Consumer Defensive | 1,529.0 | $318K | 0.65% | -5K | -75.5% | $207.89 | -13.8% |
| 11 | TJX | TJX Cos Inc New | Consumer Cyclical | 1,987.0 | $317K | 0.65% | -6K | -75.2% | $159.70 | -2.8% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1,263.0 | $309K | 0.63% | -5K | -80.7% | $244.44 | +4.2% |
| 13 | V | Visa Inc | Financial Services | 1,021.0 | $309K | 0.63% | -5K | -82.8% | $302.24 | +11.2% |
| 14 | COST | Costco WHSL Corp | Consumer Defensive | 306.0 | $305K | 0.62% | -710.0 | -69.9% | $996.43 | -4.4% |
| 15 | NOW | Servicenow Inc | Technology | 2,896.0 | $303K | 0.62% | -5K | -61.8% | $104.55 | -5.9% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 2,598.0 | $301K | 0.61% | -7K | -73.3% | $115.77 | +2.7% |
| 17 | DE | Deere & Co | Industrials | 526.0 | $296K | 0.60% | -2K | -75.2% | $563.30 | +8.9% |
| 18 | MCD | McDonalds Corp | Consumer Cyclical | 918.0 | $285K | 0.58% | -3K | -73.3% | $310.79 | -13.2% |
| 19 | DAL | Delta Air Lines Inc | Industrials | 3,968.0 | $264K | 0.54% | -12K | -75.7% | $66.48 | +39.2% |
| 20 | MS | MORGAN STANLEY COM STK USD0.01 | Financial Services | 1,592.0 | $262K | 0.53% | -5K | -76.2% | $164.57 | +28.9% |
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
77.2%
Technology
10.1%
Consumer Cyclical
3.0%
Healthcare
2.7%
Communication Services
2.1%
Consumer Defensive
1.8%
Industrials
1.7%
Energy
0.7%
Utilities
0.6%