Portfolio (Quarterly)
Guide ↗
RV Capital AG
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 1,763,296.0 | $116.1M | 30.31% | +1.4M | +367.4% | $65.82 | +12.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,100.0 | $12.3M | 3.23% | +8K | +31.2% | $373.02 | +35.4% |
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
Consumer Cyclical
40.2%
Financial Services
30.9%
Communication Services
23.5%
Technology
4.6%
Industrials
0.8%