Portfolio (Quarterly)
Guide ↗
OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | Netflix Inc | Communication Services | 6,403.0 | $600K | 0.52% | NEW | — | $93.76 | -21.3% |
| 42 | PANW | Palo Alto Networks Inc | Technology | 3,235.0 | $596K | 0.52% | NEW | — | $184.20 | +65.1% |
| 43 | NET | Cloudflare Inc | Technology | 3,015.0 | $594K | 0.52% | NEW | — | $197.15 | +20.3% |
| 44 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,227.0 | $575K | 0.50% | NEW | — | $468.76 | +49.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 1,671.0 | $508K | 0.44% | NEW | — | $303.89 | +42.3% |
| 46 | — | BLOCK INC | — | 7,351.0 | $478K | 0.41% | NEW | — | $65.09 | — |
| 47 | CALX | Calix Inc | Technology | 9,003.0 | $477K | 0.41% | NEW | — | $52.93 | -32.8% |
| 48 | ADSK | Autodesk Inc | Technology | 1,603.0 | $475K | 0.41% | NEW | — | $296.01 | -33.7% |
| 49 | SNOW | Snowflake Inc | Technology | 1,892.0 | $415K | 0.36% | NEW | — | $219.36 | +13.5% |
| 50 | DDOG | Datadog Inc | Technology | 2,879.0 | $392K | 0.34% | NEW | — | $135.99 | +76.3% |
| 51 | NTNX | NUTANIX INC | Technology | 7,321.0 | $378K | 0.33% | NEW | — | $51.69 | -3.8% |
| 52 | ACN | Accenture PLC Ireland | Technology | 1,165.0 | $313K | 0.27% | NEW | — | $268.30 | -51.9% |
| 53 | VEEV | Veeva Sys Inc | Healthcare | 1,354.0 | $302K | 0.26% | NEW | — | $223.23 | -23.2% |
| 54 | WDAY | Workday Inc | Technology | 1,404.0 | $302K | 0.26% | NEW | — | $214.78 | -42.2% |
| 55 | ADBE | Adobe Inc | Technology | 497.0 | $174K | 0.15% | NEW | — | $349.99 | -42.1% |
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%