Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY COM STK USD0.01 | Financial Services | 1,592.0 | $262K | 0.53% | -5K | -76.2% | $164.57 | +28.9% |
| 22 | ALL | Allstate Corp | Financial Services | 1,245.0 | $258K | 0.53% | -4K | -75.7% | $207.34 | +15.6% |
| 23 | AVGO | Broadcom Inc | Technology | 796.0 | $246K | 0.50% | -5K | -85.2% | $309.51 | +17.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,690.0 | $244K | 0.50% | -5K | -74.2% | $144.44 | +3.2% |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 4,540.0 | $242K | 0.49% | -14K | -75.8% | $53.41 | -19.0% |
| 26 | MDT | Medtronic Plc | Healthcare | 2,751.0 | $238K | 0.49% | -8K | -75.3% | $86.65 | -6.5% |
| 27 | NTAP | NETAPP INC | Technology | 2,290.0 | $234K | 0.48% | -6K | -73.0% | $102.39 | +48.9% |
| 28 | ZTS | Zoetis Inc | Healthcare | 1,886.0 | $223K | 0.46% | -4K | -69.8% | $118.21 | -35.6% |
| 29 | ABT | Abbott Labs | Healthcare | 2,140.0 | $220K | 0.45% | -6K | -74.8% | $102.67 | -8.3% |
| 30 | HD | Home Depot Inc | Consumer Cyclical | 648.0 | $213K | 0.43% | -2K | -74.1% | $328.89 | +6.1% |
| 31 | VRSK | Verisk Analytics Inc | Industrials | 1,069.0 | $203K | 0.41% | -2K | -69.2% | $189.75 | -4.0% |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 674.0 | $203K | 0.41% | -2K | -75.7% | $300.83 | -10.7% |
| 33 | SPGI | S P Global Inc | Financial Services | 468.0 | $199K | 0.41% | -1K | -75.8% | $425.34 | -4.0% |
| 34 | INTU | INTUIT | Technology | 459.0 | $198K | 0.41% | -1K | -71.0% | $432.38 | -38.1% |
| 35 | IBM | International Business Machs | Technology | 770.0 | $187K | 0.38% | -2K | -74.6% | $242.39 | +12.1% |
| 36 | AMD | Advanced Micro Devices Inc | Technology | 824.0 | $168K | 0.34% | -5K | -85.2% | $203.43 | +156.4% |
| 37 | CRM | Salesforce Inc | Technology | 805.0 | $150K | 0.31% | -3K | -79.1% | $186.67 | -15.2% |
| 38 | PSTG | EVERPURE INC | Technology | 2,545.0 | $150K | 0.31% | -15K | -85.2% | $59.04 | +26.4% |
| 39 | NET | Cloudflare Inc | Technology | 446.0 | $92K | 0.19% | -3K | -85.2% | $206.34 | +15.0% |
| 40 | NFLX | Netflix Inc | Communication Services | 948.0 | $91K | 0.19% | -5K | -85.2% | $96.15 | -23.2% |
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
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%