Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | Diamondback Energy Inc | Energy | 7,299.0 | $1.1M | 0.95% | NEW | — | $150.33 | +19.7% |
| 22 | MDT | Medtronic Plc | Healthcare | 11,124.0 | $1.1M | 0.93% | NEW | — | $96.06 | -15.7% |
| 23 | ALL | Allstate Corp | Financial Services | 5,128.0 | $1.1M | 0.92% | NEW | — | $208.15 | +15.1% |
| 24 | ABT | Abbott Labs | Healthcare | 8,509.0 | $1.1M | 0.92% | NEW | — | $125.29 | -24.9% |
| 25 | MCD | McDonalds Corp | Consumer Cyclical | 3,436.0 | $1.1M | 0.91% | NEW | — | $305.63 | -11.7% |
| 26 | INTU | INTUIT | Technology | 1,582.0 | $1.0M | 0.91% | NEW | — | $662.42 | -59.6% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 9,742.0 | $1.0M | 0.89% | NEW | — | $105.46 | +12.7% |
| 28 | CRM | Salesforce Inc | Technology | 3,850.0 | $1.0M | 0.88% | NEW | — | $264.91 | -40.2% |
| 29 | SPGI | S P Global Inc | Financial Services | 1,931.0 | $1.0M | 0.87% | NEW | — | $522.59 | -21.9% |
| 30 | MA | Mastercard Incorporated | Financial Services | 1,750.0 | $999K | 0.86% | NEW | — | $570.88 | -12.6% |
| 31 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,777.0 | $992K | 0.86% | NEW | — | $357.17 | -24.8% |
| 32 | DE | Deere & Co | Industrials | 2,125.0 | $989K | 0.86% | NEW | — | $465.57 | +31.7% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,540.0 | $937K | 0.81% | NEW | — | $143.31 | +4.0% |
| 34 | NTAP | NETAPP INC | Technology | 8,486.0 | $909K | 0.79% | NEW | — | $107.09 | +42.4% |
| 35 | IBM | International Business Machs | Technology | 3,030.0 | $898K | 0.78% | NEW | — | $296.21 | -8.3% |
| 36 | COST | Costco WHSL Corp | Consumer Defensive | 1,016.0 | $876K | 0.76% | NEW | — | $862.34 | +10.5% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 2,498.0 | $860K | 0.74% | NEW | — | $344.10 | +1.4% |
| 38 | ZTS | Zoetis Inc | Healthcare | 6,244.0 | $786K | 0.68% | NEW | — | $125.82 | -39.5% |
| 39 | VRSK | Verisk Analytics Inc | Industrials | 3,475.0 | $777K | 0.67% | NEW | — | $223.69 | -18.6% |
| 40 | AXON | Axon Enterprises Inc | Industrials | 1,258.0 | $714K | 0.62% | NEW | — | $567.93 | -18.2% |
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
45.9%
Technology
28.2%
Communication Services
6.9%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
3.1%
Consumer Defensive
2.6%
Energy
1.0%
Utilities
0.9%