Portfolio (Quarterly)
Guide ↗
QV Investors Inc.
· CIK 0001570253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPEL | XPEL INC | Consumer Cyclical | 51,650.0 | $2.3M | 0.18% | — | — | $44.26 | +4.4% |
| 62 | HAE | HAEMONETICS CORP/MASS | Healthcare | 30,720.0 | $1.7M | 0.14% | +9K | +40.5% | $56.35 | +19.2% |
| 63 | VNOM | VIPER ENERGY INC-CL A | Energy | 35,215.0 | $1.7M | 0.13% | +6K | +21.8% | $47.00 | -4.6% |
| 64 | OGS | ONE GAS INC | Utilities | 14,030.0 | $1.2M | 0.10% | — | — | $86.10 | -5.5% |
| 65 | BAC | BANK OF AMERICA CORP | Financial Services | 18,800.0 | $917K | 0.07% | -400.0 | -2.1% | $48.78 | +4.8% |
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
Energy
22.9%
Financial Services
16.8%
Industrials
16.4%
Consumer Cyclical
12.2%
Healthcare
6.9%
Basic Materials
6.4%
Technology
5.0%
Communication Services
4.9%
Utilities
4.5%
Consumer Defensive
4.2%