Portfolio (Quarterly)
Guide ↗
F&V Capital Management, LLC
· CIK 0001569453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,645 | $1.7M | 0.35% | SOLD |
| 2 | AFRM | AFFIRM HLDGS INC | Technology | 12,476 | $929K | 0.20% | SOLD |
| 3 | VTWO | VANGUARD RUSSELL 2000 | — | 4,123 | $410K | 0.09% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 695 | $336K | 0.07% | SOLD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,171 | $208K | 0.04% | SOLD |
Sector Allocation
Industrials
23.6%
Technology
18.2%
Energy
13.7%
Communication Services
12.0%
Healthcare
10.9%
Financial Services
8.5%
Consumer Cyclical
4.3%
Utilities
3.7%
Consumer Defensive
3.2%
Basic Materials
2.0%