Portfolio (Quarterly)
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WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 7,033.0 | $740K | 0.60% | NEW | — | $105.26 | +42.9% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 14,800.0 | $728K | 0.59% | NEW | — | $49.21 | +5.2% |
| 43 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,600.0 | $725K | 0.59% | NEW | — | $75.56 | -5.0% |
| 44 | IWM | ISHARES TR | — | 2,910.0 | $716K | 0.58% | NEW | — | $246.16 | +20.2% |
| 45 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,100.0 | $704K | 0.57% | NEW | — | $49.96 | -10.5% |
| 46 | MMS | MAXIMUS INC | Industrials | 8,000.0 | $691K | 0.56% | NEW | — | $86.32 | -33.0% |
| 47 | — | HOLOGIC INC | — | 9,120.0 | $679K | 0.55% | NEW | — | $74.49 | — |
| 48 | WCC | WESCO INTL INC | Industrials | 2,766.0 | $677K | 0.55% | NEW | — | $244.64 | +43.3% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,325.0 | $671K | 0.55% | NEW | — | $288.72 | +14.1% |
| 50 | BILL | BILL HOLDINGS INC | Technology | 12,300.0 | $671K | 0.54% | NEW | — | $54.54 | -9.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,130.0 | $667K | 0.54% | NEW | — | $313.00 | +8.2% |
| 52 | GTLB | GITLAB INC | Technology | 17,700.0 | $664K | 0.54% | NEW | — | $37.53 | +32.5% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,035.0 | $659K | 0.54% | NEW | — | $217.06 | +4.8% |
| 54 | TKR | TIMKEN CO | Industrials | 7,800.0 | $656K | 0.53% | NEW | — | $84.13 | +46.3% |
| 55 | HUM | HUMANA INC | Healthcare | 2,540.0 | $651K | 0.53% | NEW | — | $256.13 | +56.4% |
| 56 | NDSN | NORDSON CORP | Industrials | 2,700.0 | $649K | 0.53% | NEW | — | $240.43 | +32.4% |
| 57 | BLD | TOPBUILD CORP | Industrials | 1,500.0 | $626K | 0.51% | NEW | — | $417.19 | -15.0% |
| 58 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,400.0 | $624K | 0.51% | NEW | — | $141.83 | +9.5% |
| 59 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 24,500.0 | $612K | 0.50% | NEW | — | $24.99 | +43.8% |
| 60 | FROG | JFROG LTD | Technology | 9,800.0 | $612K | 0.50% | NEW | — | $62.46 | +39.5% |
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
33.0%
Technology
17.7%
Healthcare
14.0%
Industrials
14.0%
Consumer Cyclical
5.5%
Energy
4.2%
Basic Materials
3.5%
Utilities
2.5%
Communication Services
2.2%
Consumer Defensive
1.7%