Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | APTIV PLC | — | 13,220.0 | $1.0M | 0.82% | NEW | — | $76.09 | — |
| 22 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,795.0 | $1.0M | 0.82% | NEW | — | $173.54 | +4.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,566.0 | $982K | 0.80% | NEW | — | $627.13 | +8.9% |
| 24 | EA | ELECTRONIC ARTS INC | Communication Services | 4,797.0 | $980K | 0.80% | NEW | — | $204.33 | -1.2% |
| 25 | FTS | FORTIS INC | Utilities | 18,740.0 | $973K | 0.79% | NEW | — | $51.94 | +8.3% |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,520.0 | $945K | 0.77% | NEW | — | $82.02 | -21.6% |
| 27 | FTV | FORTIVE CORP | Technology | 16,540.0 | $913K | 0.74% | NEW | — | $55.21 | +6.9% |
| 28 | ITT | ITT INC | Industrials | 5,180.0 | $899K | 0.73% | NEW | — | $173.51 | +11.0% |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 4,350.0 | $894K | 0.72% | NEW | — | $205.50 | -2.4% |
| 30 | MKSI | MKS INC. | Technology | 5,500.0 | $879K | 0.71% | NEW | — | $159.80 | +96.0% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,100.0 | $878K | 0.71% | NEW | — | $283.31 | -23.0% |
| 32 | — | GLOBUS MED INC | — | 10,000.0 | $873K | 0.71% | NEW | — | $87.31 | — |
| 33 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,425.0 | $856K | 0.69% | NEW | — | $193.43 | +7.4% |
| 34 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,400.0 | $850K | 0.69% | NEW | — | $132.77 | -20.9% |
| 35 | — | CONFLUENT INC | — | 28,000.0 | $847K | 0.69% | NEW | — | $30.24 | — |
| 36 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,200.0 | $816K | 0.66% | NEW | — | $194.34 | +33.4% |
| 37 | MDB | MONGODB INC | Technology | 1,850.0 | $776K | 0.63% | NEW | — | $419.69 | -24.3% |
| 38 | CTRA | COTERRA ENERGY INC | Energy | 29,400.0 | $774K | 0.63% | NEW | — | $26.32 | +23.7% |
| 39 | SOLV | SOLVENTUM CORP | Healthcare | 9,705.0 | $769K | 0.62% | NEW | — | $79.24 | -3.9% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 4,700.0 | $761K | 0.62% | NEW | — | $162.01 | +94.8% |
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
Financial Services
32.2%
Technology
17.9%
Healthcare
13.7%
Industrials
13.7%
Consumer Cyclical
5.4%
Energy
4.1%
Communication Services
3.9%
Basic Materials
3.4%
Utilities
2.5%
Consumer Defensive
1.6%