Portfolio (Quarterly)
Guide ↗
F&V Capital Management, LLC
· CIK 0001569453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 188,428.0 | $9.5M | 2.00% | NEW | — | $50.32 | -4.2% |
| 2 | BA | BOEING CO | Industrials | 38,685.0 | $7.7M | 1.63% | NEW | — | $199.02 | +5.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 6,530.0 | $2.8M | 0.59% | NEW | — | $430.32 | -0.8% |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,000.0 | $206K | 0.04% | NEW | — | $15.85 | +15.1% |
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
Industrials
24.4%
Technology
18.8%
Energy
14.2%
Healthcare
11.3%
Communication Services
9.0%
Financial Services
8.7%
Consumer Cyclical
4.4%
Utilities
3.8%
Consumer Defensive
3.3%
Basic Materials
2.1%