RV Capital
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MORN | MORNINGSTAR INC | Financial Services | 3,700.0 | $654K | 0.17% | NEW | — | $176.70 | -6.0% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $242K | 0.06% | NEW | — | $484.91 | -10.8% |
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
Consumer Cyclical
43.8%
Financial Services
27.3%
Communication Services
24.3%
Technology
3.9%
Industrials
0.7%