Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 6.0 | $94.0 | — | NEW | — | $15.67 | +0.0% |
| 62 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 6.0 | $93.0 | — | NEW | — | $15.50 | -14.6% |
| 63 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +2.7% |
| 64 | WHF | WHITEHORSE FIN INC COM | Financial Services | 4.0 | $26.0 | — | NEW | — | $6.50 | +1.6% |
| 65 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 3.0 | $21.0 | — | NEW | — | $7.00 | -8.2% |
| 66 | KVUE | KENVUE INC COM | Consumer Defensive | 1.0 | $21.0 | — | NEW | — | $21.00 | -16.4% |
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
Financial Services
69.7%
Technology
13.4%
Energy
4.7%
Healthcare
3.8%
Consumer Defensive
3.3%
Consumer Cyclical
2.5%
Communication Services
1.9%
Industrials
0.8%
Basic Materials
0.0%