Portfolio (Quarterly)
Guide ↗
HMS Capital Management, LLC
· CIK 0001689470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 7,705.0 | $1.4M | 0.53% | NEW | — | $184.79 | -8.7% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 16,339.0 | $1.3M | 0.50% | NEW | — | $81.27 | +8.4% |
| 43 | AEE | AMEREN CORP | Utilities | 11,312.0 | $1.3M | 0.48% | NEW | — | $113.05 | -5.8% |
| 44 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,508.0 | $1.3M | 0.47% | NEW | — | $839.36 | -42.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,184.0 | $1.2M | 0.45% | NEW | — | $146.64 | -0.1% |
| 46 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,147.0 | $1.2M | 0.45% | NEW | — | $380.37 | -29.3% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 3,781.0 | $1.2M | 0.45% | NEW | — | $314.82 | -3.7% |
| 48 | CW | CURTISS WRIGHT CORP | Industrials | 1,567.0 | $1.2M | 0.44% | NEW | — | $757.87 | -25.2% |
| 49 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,853.0 | $1.1M | 0.43% | NEW | — | $616.90 | -22.9% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,818.0 | $1.1M | 0.41% | NEW | — | $229.44 | +5.5% |
| 51 | — | FORTINET INC | — | 6,874.0 | $1.1M | 0.40% | NEW | — | $153.62 | — |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 763.0 | $1.1M | 0.40% | NEW | — | $1383.03 | -11.5% |
| 53 | CLS | CELESTICA INC | Technology | 2,878.0 | $1.0M | 0.39% | NEW | — | $364.80 | -14.4% |
| 54 | NVMI | NOVA LTD | Technology | 1,928.0 | $1.0M | 0.39% | NEW | — | $542.94 | -31.5% |
| 55 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,371.0 | $1.0M | 0.38% | NEW | — | $97.09 | -5.7% |
| 56 | — | CARNIVAL CORP LTD | — | 35,021.0 | $1.0M | 0.37% | NEW | — | $28.57 | — |
| 57 | NVT | NVENT ELEC PLC | Industrials | 5,833.0 | $989K | 0.37% | NEW | — | $169.60 | -8.0% |
| 58 | IJK | ISHARES TR | — | 8,337.0 | $980K | 0.37% | NEW | — | $117.49 | -3.4% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,544.0 | $958K | 0.36% | NEW | — | $270.33 | -5.4% |
| 60 | AA | ALCOA CORP | Basic Materials | 18,073.0 | $942K | 0.35% | NEW | — | $52.14 | -4.2% |
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
Financial Services
39.0%
Technology
29.1%
Industrials
8.1%
Healthcare
5.7%
Consumer Cyclical
5.2%
Communication Services
5.1%
Consumer Defensive
2.9%
Basic Materials
1.9%
Utilities
1.6%
Energy
1.1%