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 | 445,255.0 | $168.0M | 30.75% | NEW | — | $377.24 | -81.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 139,712.0 | $102.6M | 18.78% | NEW | — | $734.38 | -15.8% |
| 3 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 130,431.0 | $60.9M | 11.15% | NEW | — | $466.93 | +17.3% |
| 4 | WIX | WIX COM LTD | Technology | 314,996.0 | $56.0M | 10.24% | NEW | — | $177.63 | -70.3% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 799,267.0 | $55.0M | 10.07% | NEW | — | $68.81 | +28.3% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 301,232.0 | $39.8M | 7.29% | NEW | — | $132.17 | -27.7% |
| 7 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 603,416.0 | $23.6M | 4.32% | NEW | — | $39.11 | +16.1% |
| 8 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 444,321.0 | $19.1M | 3.49% | NEW | — | $42.92 | +7.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 32,520.0 | $7.9M | 1.45% | NEW | — | $243.10 | +65.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,500.0 | $6.0M | 1.09% | NEW | — | $517.95 | -21.0% |
| 11 | CRM | SALESFORCE INC | Technology | 10,980.0 | $2.6M | 0.48% | NEW | — | $237.00 | -29.3% |
| 12 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,395.0 | $2.6M | 0.47% | NEW | — | $208.14 | -35.8% |
| 13 | DE | DEERE & CO | Industrials | 5,001.0 | $2.3M | 0.42% | NEW | — | $457.26 | +25.7% |
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
45.9%
Financial Services
21.2%
Communication Services
20.2%
Technology
12.3%
Industrials
0.4%