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 | CRM | SALESFORCE INC | Technology | 84,843.0 | $13.3M | 2.45% | NEW | — | $156.67 | +33.5% |
| 2 | — | FEDEX FGHT HLDG CO INC | — | 31,691.0 | $4.8M | 0.88% | NEW | — | $150.99 | — |
| 3 | INTC | INTEL CORP | Technology | 2,645.0 | $369K | 0.07% | NEW | — | $139.51 | -35.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 850.0 | $368K | 0.07% | NEW | — | $432.94 | -27.5% |
| 5 | RKLB | ROCKET LAB CORPORATION | Industrials | 2,815.0 | $286K | 0.05% | NEW | — | $101.60 | -28.6% |
| 6 | AFRM | AFFIRM HOLDINGS INC | Technology | 3,426.0 | $279K | 0.05% | NEW | — | $81.44 | -5.4% |
| 7 | — | NEBIUS GROUP N.V. | — | 930.0 | $257K | 0.05% | NEW | — | $276.34 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 540.0 | $201K | 0.04% | NEW | — | $372.22 | +29.8% |
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
Industrials
25.6%
Technology
23.0%
Healthcare
10.8%
Energy
10.5%
Communication Services
9.9%
Financial Services
8.2%
Consumer Cyclical
4.6%
Utilities
3.6%
Consumer Defensive
2.5%
Basic Materials
1.4%