Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,400.0 | $456K | 0.37% | NEW | — | $103.67 | -1.0% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,325.0 | $437K | 0.35% | NEW | — | $330.11 | +16.1% |
| 83 | CXW | CORECIVIC INC | Real Estate | 22,600.0 | $432K | 0.35% | NEW | — | $19.11 | +10.5% |
| 84 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,300.0 | $428K | 0.35% | NEW | — | $58.69 | +38.5% |
| 85 | STE | STERIS PLC | Healthcare | 1,600.0 | $406K | 0.33% | NEW | — | $253.52 | -14.8% |
| 86 | NVCR | NOVOCURE LTD | Healthcare | 31,000.0 | $401K | 0.33% | NEW | — | $12.93 | +38.4% |
| 87 | IT | GARTNER INC | Technology | 1,500.0 | $378K | 0.31% | NEW | — | $252.28 | -37.7% |
| 88 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 59,800.0 | $368K | 0.30% | NEW | — | $6.15 | -3.9% |
| 89 | ARW | ARROW ELECTRS INC | Technology | 3,000.0 | $331K | 0.27% | NEW | — | $110.18 | +93.2% |
| 90 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,780.0 | $309K | 0.25% | NEW | — | $173.53 | +11.7% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 3,300.0 | $308K | 0.25% | NEW | — | $93.20 | -18.7% |
| 92 | ADBE | ADOBE INC | Technology | 835.0 | $292K | 0.24% | NEW | — | $349.99 | -30.3% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 586.0 | $287K | 0.23% | NEW | — | $490.34 | -8.1% |
| 94 | MSCI | MSCI INC | Financial Services | 500.0 | $287K | 0.23% | NEW | — | $573.73 | +1.5% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 535.0 | $259K | 0.21% | NEW | — | $483.67 | +8.1% |
| 96 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,300.0 | $256K | 0.21% | NEW | — | $59.43 | -9.0% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 500.0 | $255K | 0.21% | NEW | — | $510.73 | +20.3% |
| 98 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 24,000.0 | $251K | 0.20% | NEW | — | $10.44 | -6.1% |
| 99 | ESTC | ELASTIC N V | Technology | 3,200.0 | $241K | 0.20% | NEW | — | $75.44 | -28.6% |
| 100 | RY | ROYAL BK CDA | Financial Services | 1,400.0 | $239K | 0.19% | NEW | — | $170.49 | +9.8% |
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%