Portfolio (Quarterly)
Guide ↗
RV Capital AG
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 138,997.0 | $78.3M | 20.45% | -7K | -4.5% | $563.29 | +1.4% |
| 2 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 108,272.0 | $68.9M | 18.01% | -16K | -12.8% | $636.74 | -5.7% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 561,086.0 | $48.8M | 12.76% | -197K | -26.0% | $87.04 | +10.9% |
| 4 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 513,413.0 | $21.4M | 5.59% | -45K | -8.1% | $41.72 | +14.4% |
| 5 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 398,021.0 | $16.3M | 4.25% | -24K | -5.6% | $40.87 | +9.9% |
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%