Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 38,460.0 | $14.3M | 1.10% | NEW | — | $373.01 | +29.6% |
| 2 | — | EXXONMOBIL HOLDINGS CORP | — | 63,161.0 | $8.6M | 0.67% | NEW | — | $136.71 | — |
| 3 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 224,130.0 | $7.8M | 0.60% | NEW | — | $34.67 | -2.6% |
| 4 | TREX | TREX COMPANY INC | Industrials | 32,270.0 | $1.6M | 0.12% | NEW | — | $50.05 | -6.4% |
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
18.3%
Financial Services
17.3%
Energy
17.3%
Consumer Cyclical
12.7%
Healthcare
8.2%
Technology
6.7%
Basic Materials
6.0%
Communication Services
5.0%
Utilities
4.3%
Consumer Defensive
4.2%