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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 891,364.0 | $12.0M | 2.21% | — | — | $13.46 | +22.2% |
| 22 | LEA | LEAR CORP | Consumer Cyclical | 87,170.0 | $11.7M | 2.15% | +1K | +1.6% | $134.06 | -4.1% |
| 23 | ORCL | ORACLE CORP | Technology | 74,770.0 | $11.0M | 2.02% | -2K | -2.9% | $146.56 | -0.1% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 65,165.0 | $10.6M | 1.96% | +1K | +2.0% | $162.88 | -8.9% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 230,880.0 | $9.8M | 1.80% | +4K | +1.5% | $42.34 | +16.8% |
| 26 | PYPL | PAYPAL HLDGS INC | Financial Services | 225,652.0 | $9.7M | 1.80% | -4K | -1.6% | $43.18 | +42.5% |
| 27 | AXGN | AXOGEN INC | Healthcare | 184,385.0 | $8.5M | 1.57% | +7K | +4.1% | $46.19 | +9.1% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 197,068.0 | $8.1M | 1.50% | +9K | +4.6% | $41.32 | +18.8% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 75,900.0 | $7.1M | 1.31% | -9K | -10.1% | $93.40 | +40.9% |
| 30 | MLI | MUELLER INDS INC | Industrials | 105,751.0 | $6.5M | 1.20% | -4K | -4.0% | $61.47 | +2.8% |
| 31 | — | FEDEX FGHT HLDG CO INC | — | 31,691.0 | $4.8M | 0.88% | NEW | — | $150.99 | — |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,149.0 | $4.6M | 0.85% | -70.0 | -1.1% | $746.79 | +2.5% |
| 33 | USFR | WISDOMTREE TR | — | 82,361.0 | $4.1M | 0.77% | -33K | -28.7% | $50.35 | +0.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,600.0 | $2.7M | 0.49% | — | — | $736.39 | -3.1% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 6,530.0 | $2.4M | 0.44% | — | — | $368.45 | +14.9% |
| 36 | IVV | ISHARES TR | — | 3,194.0 | $2.4M | 0.44% | — | — | $748.90 | +2.7% |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,212.0 | $2.1M | 0.40% | — | — | $88.55 | +4.7% |
| 38 | DES | WISDOMTREE TR | — | 40,105.0 | $1.6M | 0.30% | — | — | $40.67 | +0.4% |
| 39 | IDEV | ISHARES TR | — | 17,920.0 | $1.6M | 0.29% | — | — | $89.01 | +4.8% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,050.0 | $1.6M | 0.29% | — | — | $156.92 | +2.5% |
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%