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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 29,000.0 | $601K | 0.49% | NEW | — | $20.74 | +18.5% |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 3,700.0 | $600K | 0.49% | NEW | — | $162.14 | -45.0% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 6,240.0 | $599K | 0.49% | NEW | — | $96.06 | -11.8% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,900.0 | $586K | 0.48% | NEW | — | $84.98 | +128.9% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 4,860.0 | $585K | 0.47% | NEW | — | $120.34 | +21.0% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,985.0 | $583K | 0.47% | NEW | — | $293.57 | -3.5% |
| 67 | DIOD | DIODES INC | Technology | 11,600.0 | $572K | 0.46% | NEW | — | $49.34 | +86.8% |
| 68 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,400.0 | $565K | 0.46% | NEW | — | $403.52 | +50.3% |
| 69 | ZTS | ZOETIS INC | Healthcare | 4,390.0 | $552K | 0.45% | NEW | — | $125.82 | -39.1% |
| 70 | EME | EMCOR GROUP INC | Industrials | 900.0 | $551K | 0.45% | NEW | — | $611.79 | +23.0% |
| 71 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,900.0 | $550K | 0.45% | NEW | — | $79.67 | -6.4% |
| 72 | PSTG | PURE STORAGE INC | — | 8,200.0 | $549K | 0.45% | NEW | — | $67.01 | — |
| 73 | MNDY | MONDAY COM LTD | Technology | 3,700.0 | $546K | 0.44% | NEW | — | $147.56 | -47.4% |
| 74 | HUBS | HUBSPOT INC | Technology | 1,350.0 | $542K | 0.44% | NEW | — | $401.30 | -46.8% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,595.0 | $539K | 0.44% | NEW | — | $117.21 | +7.5% |
| 76 | HUBB | HUBBELL INC | Industrials | 1,200.0 | $533K | 0.43% | NEW | — | $444.11 | +7.0% |
| 77 | CSX | CSX CORP | Industrials | 14,200.0 | $515K | 0.42% | NEW | — | $36.25 | +39.7% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 1,835.0 | $492K | 0.40% | NEW | — | $268.30 | -48.8% |
| 79 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,700.0 | $469K | 0.38% | NEW | — | $126.63 | +27.6% |
| 80 | RGEN | REPLIGEN CORP | Healthcare | 2,800.0 | $459K | 0.37% | NEW | — | $163.86 | -9.0% |
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
32.4%
Technology
17.4%
Healthcare
13.8%
Industrials
13.8%
Consumer Cyclical
5.4%
Energy
4.1%
Communication Services
3.9%
Basic Materials
3.5%
Utilities
2.5%
Consumer Defensive
1.7%