Portfolio (Quarterly)
Guide ↗
GKV Capital Management Co., Inc.
· CIK 0002052321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,391.0 | $982K | 0.32% | -10K | -69.7% | $223.65 | -8.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,215.0 | $907K | 0.29% | -317.0 | -20.7% | $746.77 | +2.3% |
| 23 | NUE | NUCOR CORP | Basic Materials | 3,905.0 | $870K | 0.28% | -2K | -36.5% | $222.75 | +16.5% |
| 24 | MCO | MOODYS CORP | Financial Services | 1,600.0 | $725K | 0.23% | -200.0 | -11.1% | $452.92 | +4.9% |
| 25 | COP | CONOCOPHILLIPS | Energy | 6,066.0 | $631K | 0.20% | -4K | -39.0% | $103.96 | +32.1% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $413K | 0.13% | -8K | -44.4% | $41.32 | +21.6% |
| 27 | ORCL | ORACLE CORP | Technology | 2,800.0 | $410K | 0.13% | -18K | -86.4% | $146.55 | +2.5% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 1,600.0 | $284K | 0.09% | -900.0 | -36.0% | $177.47 | +47.9% |
| 29 | ETN | EATON CORP PLC | Industrials | 628.0 | $268K | 0.09% | -4K | -84.9% | $426.12 | -0.2% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 415.0 | $267K | 0.09% | -410.0 | -49.7% | $644.06 | -23.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,450.0 | $262K | 0.09% | -250.0 | -14.7% | $180.91 | +5.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 351.0 | $258K | 0.08% | -131.0 | -27.2% | $736.40 | -2.9% |
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
Technology
40.8%
Industrials
13.1%
Healthcare
11.6%
Financial Services
10.7%
Consumer Cyclical
7.6%
Consumer Defensive
5.9%
Communication Services
5.7%
Energy
2.3%
Basic Materials
1.8%
Real Estate
0.4%