Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | MFC ISHARES MSCI ACWI ETF | — | 41,611.0 | $6.5M | 12.20% | NEW | — | $156.97 | +2.4% |
| 2 | ACWX | MFC ISHARES TR MSCI ACWI EX US | — | 18,863.0 | $1.4M | 2.68% | NEW | — | $76.11 | +2.4% |
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
86.3%
Technology
9.9%
Communication Services
2.5%
Consumer Cyclical
1.1%
Industrials
0.2%