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 | HUM | HUMANA INC | Healthcare | 2,660.0 | $461K | 0.39% | +120.0 | +4.7% | $173.39 | +131.9% |
| 82 | — | HOLOGIC INC | — | 5,870.0 | $444K | 0.38% | -3K | -35.6% | $75.59 | — |
| 83 | HUN | HUNTSMAN CORP | Basic Materials | 31,800.0 | $423K | 0.36% | NEW | — | $13.31 | -27.5% |
| 84 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 57,800.0 | $397K | 0.34% | +34K | +140.8% | $6.87 | +22.7% |
| 85 | — | BIRKENSTOCK HOLDING PLC | — | 10,700.0 | $383K | 0.32% | NEW | — | $35.83 | — |
| 86 | WDAY | WORKDAY INC | Technology | 2,935.0 | $381K | 0.32% | NEW | — | $129.92 | +53.1% |
| 87 | AGCO | AGCO CORP | Industrials | 3,240.0 | $375K | 0.32% | NEW | — | $115.87 | +12.6% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 4,205.0 | $364K | 0.31% | -2K | -32.6% | $86.65 | +8.0% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,325.0 | $359K | 0.30% | — | — | $270.59 | +46.6% |
| 90 | NVCR | NOVOCURE LTD | Healthcare | 32,400.0 | $353K | 0.30% | +1K | +4.5% | $10.90 | +60.6% |
| 91 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,780.0 | $349K | 0.29% | — | — | $195.98 | +21.5% |
| 92 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,550.0 | $343K | 0.29% | NEW | — | $96.73 | +26.2% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 535.0 | $323K | 0.27% | — | — | $604.39 | -12.9% |
| 94 | AMP | AMERIPRISE FINL INC | Financial Services | 586.0 | $260K | 0.22% | — | — | $444.40 | +26.2% |
| 95 | INVH | INVITATION HOMES INC | Real Estate | 10,100.0 | $251K | 0.21% | NEW | — | $24.85 | +14.9% |
| 96 | CB | CHUBB LTD SWITZ | Financial Services | 728.0 | $237K | 0.20% | — | — | $325.93 | +5.6% |
| 97 | RY | ROYAL BK CDA | Financial Services | 1,400.0 | $226K | 0.19% | — | — | $161.78 | +30.8% |
| 98 | INSP | INSPIRE MED SYS INC | Healthcare | 4,175.0 | $215K | 0.18% | +2K | +74.0% | $51.58 | +22.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 2,640.0 | $210K | 0.18% | -660.0 | -20.0% | $79.61 | +11.9% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 7,050.0 | $202K | 0.17% | — | — | $28.71 | -7.9% |
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
30.9%
Technology
20.1%
Healthcare
13.7%
Industrials
13.5%
Consumer Cyclical
5.7%
Energy
5.3%
Basic Materials
4.0%
Utilities
2.6%
Consumer Defensive
1.8%
Real Estate
1.4%