Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNS | CADENCE DESIGN SYS INC | Technology | 291.0 | $81K | 0.17% | NEW | — | $277.87 | +35.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $72K | 0.15% | NEW | — | $337.84 | +235.2% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 829.0 | $57K | 0.12% | NEW | — | $69.30 | +42.4% |
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
77.2%
Technology
10.1%
Consumer Cyclical
3.0%
Healthcare
2.7%
Communication Services
2.1%
Consumer Defensive
1.8%
Industrials
1.7%
Energy
0.7%
Utilities
0.6%