Portfolio (Quarterly)
Guide ↗
RV Capital
· CIK 0001766596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 303,403.0 | $128.0M | 29.81% | NEW | — | $422.02 | -83.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 136,311.0 | $90.0M | 20.95% | NEW | — | $660.09 | -6.3% |
| 3 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 130,431.0 | $57.8M | 13.47% | NEW | — | $443.46 | +23.5% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 752,478.0 | $48.4M | 11.27% | NEW | — | $64.31 | +37.3% |
| 5 | WIX | WIX COM LTD | Technology | 314,996.0 | $32.7M | 7.62% | NEW | — | $103.89 | -49.3% |
| 6 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 603,416.0 | $28.4M | 6.61% | NEW | — | $47.05 | -3.5% |
| 7 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 444,321.0 | $21.2M | 4.94% | NEW | — | $47.74 | -3.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 32,520.0 | $10.2M | 2.37% | NEW | — | $313.00 | +28.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,500.0 | $5.6M | 1.29% | NEW | — | $483.62 | -15.3% |
| 10 | CRM | SALESFORCE INC | Technology | 10,980.0 | $2.9M | 0.68% | NEW | — | $264.91 | -36.7% |
| 11 | DE | DEERE & CO | Industrials | 5,001.0 | $2.3M | 0.54% | NEW | — | $465.57 | +23.4% |
| 12 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,395.0 | $2.0M | 0.46% | NEW | — | $159.36 | -16.2% |
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
Consumer Cyclical
41.4%
Financial Services
24.7%
Communication Services
23.3%
Technology
10.1%
Industrials
0.5%