Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 3,730,065.0 | $45.5M | 39.38% | NEW | — | $12.19 | -12.1% |
| 2 | NVDA | Nvidia Corporation | Technology | 34,462.0 | $6.4M | 5.57% | NEW | — | $186.50 | +3.2% |
| 3 | MSFT | Microsoft Corp | Technology | 11,135.0 | $5.4M | 4.66% | NEW | — | $483.62 | -22.9% |
| 4 | AAPL | Apple Inc | Technology | 17,448.0 | $4.7M | 4.11% | NEW | — | $271.86 | +4.4% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 14,994.0 | $4.7M | 4.07% | NEW | — | $313.00 | +7.8% |
| 6 | AMZN | Amazon Com Inc | Consumer Cyclical | 13,694.0 | $3.2M | 2.74% | NEW | — | $230.82 | +0.8% |
| 7 | META | Meta Platforms Inc | Communication Services | 3,937.0 | $2.6M | 2.25% | NEW | — | $660.09 | -16.6% |
| 8 | V | Visa Inc | Financial Services | 5,945.0 | $2.1M | 1.81% | NEW | — | $350.71 | -4.1% |
| 9 | AVGO | Broadcom Inc | Technology | 5,377.0 | $1.9M | 1.61% | NEW | — | $346.10 | +5.5% |
| 10 | TXN | Texas Instrs Inc | Technology | 8,104.0 | $1.4M | 1.22% | NEW | — | $173.49 | +64.5% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 6,539.0 | $1.4M | 1.17% | NEW | — | $206.95 | +23.1% |
| 12 | TJX | TJX Cos Inc New | Consumer Cyclical | 8,021.0 | $1.2M | 1.07% | NEW | — | $153.61 | +1.1% |
| 13 | AMD | Advanced Micro Devices Inc | Technology | 5,567.0 | $1.2M | 1.03% | NEW | — | $214.16 | +143.5% |
| 14 | MS | MORGAN STANLEY COM STK USD0.01 | Financial Services | 6,686.0 | $1.2M | 1.03% | NEW | — | $177.53 | +19.4% |
| 15 | MRK | Merck & Co Inc | Healthcare | 11,239.0 | $1.2M | 1.02% | NEW | — | $105.26 | +22.0% |
| 16 | NOW | Servicenow Inc | Technology | 7,585.0 | $1.2M | 1.01% | NEW | — | $153.19 | -35.8% |
| 17 | PSTG | Pure Storage Inc | Technology | 17,195.0 | $1.2M | 1.00% | NEW | — | $67.01 | +11.3% |
| 18 | HSY | Hershey Co | Consumer Defensive | 6,244.0 | $1.1M | 0.98% | NEW | — | $181.98 | -1.6% |
| 19 | DAL | Delta Air Lines Inc | Industrials | 16,359.0 | $1.1M | 0.98% | NEW | — | $69.40 | +33.4% |
| 20 | ROL | ROLLINS INC | Consumer Cyclical | 18,787.0 | $1.1M | 0.98% | NEW | — | $60.02 | -27.9% |
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
45.9%
Technology
28.2%
Communication Services
6.9%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
3.1%
Consumer Defensive
2.6%
Energy
1.0%
Utilities
0.9%