Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | Energy | 1,834 | $363K | 0.74% | SOLD |
| 2 | MRK | Merck & Co Inc | Healthcare | 2,751 | $331K | 0.68% | SOLD |
| 3 | HSY | Hershey Co | Consumer Defensive | 1,529 | $318K | 0.65% | SOLD |
| 4 | TJX | TJX Cos Inc New | Consumer Cyclical | 1,987 | $317K | 0.65% | SOLD |
| 5 | JNJ | Johnson & Johnson | Healthcare | 1,263 | $309K | 0.63% | SOLD |
| 6 | COST | Costco WHSL Corp | Consumer Defensive | 306 | $305K | 0.62% | SOLD |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 2,598 | $301K | 0.61% | SOLD |
| 8 | DE | Deere & Co | Industrials | 526 | $296K | 0.60% | SOLD |
| 9 | MCD | McDonalds Corp | Consumer Cyclical | 918 | $285K | 0.58% | SOLD |
| 10 | DAL | Delta Air Lines Inc | Industrials | 3,968 | $264K | 0.54% | SOLD |
| 11 | MS | MORGAN STANLEY COM STK USD0.01 | Financial Services | 1,592 | $262K | 0.53% | SOLD |
| 12 | ALL | Allstate Corp | Financial Services | 1,245 | $258K | 0.53% | SOLD |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,690 | $244K | 0.50% | SOLD |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 4,540 | $242K | 0.49% | SOLD |
| 15 | MDT | Medtronic Plc | Healthcare | 2,751 | $238K | 0.49% | SOLD |
| 16 | NTAP | NETAPP INC | Technology | 2,290 | $234K | 0.48% | SOLD |
| 17 | ZTS | Zoetis Inc | Healthcare | 1,886 | $223K | 0.46% | SOLD |
| 18 | ABT | Abbott Labs | Healthcare | 2,140 | $220K | 0.45% | SOLD |
| 19 | HD | Home Depot Inc | Consumer Cyclical | 648 | $213K | 0.43% | SOLD |
| 20 | VRSK | Verisk Analytics Inc | Industrials | 1,069 | $203K | 0.41% | SOLD |
Sector Allocation
Financial Services
86.3%
Technology
9.9%
Communication Services
2.5%
Consumer Cyclical
1.1%
Industrials
0.2%