Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYS INC | Technology | 290.0 | $109K | 0.20% | — | — | $375.32 | -15.0% |
| 22 | AXON | Axon Enterprises Inc | Industrials | 185.0 | $104K | 0.19% | -1.0 | -0.5% | $560.61 | +12.0% |
| 23 | NTNX | NUTANIX INC | Technology | 1,775.0 | $90K | 0.17% | -13.0 | -0.7% | $50.96 | +32.7% |
| 24 | V | Visa Inc | Financial Services | 254.0 | $87K | 0.16% | -767.0 | -75.1% | $343.09 | +8.1% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 823.0 | $83K | 0.15% | -6.0 | -0.7% | $100.28 | +7.8% |
| 26 | — | BLOCK INC | — | 1,080.0 | $82K | 0.15% | -8.0 | -0.7% | $76.00 | — |
| 27 | TXN | Texas Instrs Inc | Technology | 263.0 | $78K | 0.15% | -1K | -84.0% | $298.07 | -11.3% |
| 28 | MA | Mastercard Incorporated | Financial Services | 151.0 | $78K | 0.14% | — | — | $513.60 | +13.1% |
| 29 | SNOW | Snowflake Inc | Technology | 278.0 | $71K | 0.13% | -2.0 | -0.7% | $254.50 | +30.8% |
| 30 | NFLX | Netflix Inc | Communication Services | 940.0 | $67K | 0.12% | -8.0 | -0.8% | $71.40 | +11.5% |
| 31 | CALX | Calix Inc | Technology | 1,652.0 | $62K | 0.12% | -11.0 | -0.7% | $37.32 | +7.5% |
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%