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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,417.0 | $2.0M | 0.74% | +112.0 | +2.6% | $446.54 | +7.5% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,995.0 | $1.9M | 0.72% | +165.0 | +9.0% | $961.71 | +6.6% |
| 43 | LIN | LINDE PLC | Basic Materials | 3,859.0 | $1.9M | 0.72% | -96.0 | -2.4% | $495.76 | +5.4% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,785.0 | $1.9M | 0.71% | — | — | $327.07 | +11.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 3,037.0 | $1.7M | 0.65% | +281.0 | +10.2% | $572.04 | +15.6% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 2,950.0 | $1.7M | 0.62% | — | — | $561.89 | -3.8% |
| 47 | ASML | ASML HLDG NV | Technology | 1,251.0 | $1.7M | 0.62% | +216.0 | +20.9% | $1320.83 | +34.4% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 7,342.0 | $1.4M | 0.54% | NEW | — | $194.56 | -15.4% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,421.0 | $1.4M | 0.53% | +2K | +6.6% | $45.30 | -32.6% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 3,854.0 | $1.3M | 0.49% | +2K | +120.0% | $337.84 | +191.0% |
| 51 | EQT | EQT CORP | Energy | 18,900.0 | $1.2M | 0.45% | +7K | +61.5% | $63.64 | -21.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,378.0 | $1.2M | 0.45% | -497.0 | -17.3% | $499.66 | +7.7% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 3,462.0 | $1.2M | 0.44% | — | — | $341.79 | +74.3% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 5,100.0 | $1.2M | 0.43% | -100.0 | -1.9% | $226.03 | -1.5% |
| 55 | IVV | ISHARES TR | — | 1,701.0 | $1.1M | 0.42% | -176.0 | -9.4% | $653.21 | +15.6% |
| 56 | GPIX | GOLDMAN SACHS ETF TR | — | 20,024.0 | $1.0M | 0.38% | NEW | — | $50.04 | +10.9% |
| 57 | IXUS | ISHARES TR | — | 11,036.0 | $956K | 0.36% | -1K | -8.8% | $86.64 | +9.1% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,335.0 | $908K | 0.34% | -1K | -11.1% | $80.08 | +12.5% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,250.0 | $865K | 0.32% | +110.0 | +2.7% | $203.43 | +169.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,512.0 | $858K | 0.32% | — | — | $244.44 | +3.8% |
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
36.0%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Cyclical
10.1%
Consumer Defensive
7.2%
Communication Services
6.7%
Energy
3.1%
Basic Materials
1.9%
Real Estate
0.4%