Portfolio (Quarterly)
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OV Management LLC
· CIK 0002010766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | Palo Alto Networks Inc | Technology | 549.0 | $88K | 0.18% | -3K | -83.0% | $160.32 | +123.2% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 247.0 | $83K | 0.17% | -1K | -85.2% | $337.95 | +24.0% |
| 43 | CRWD | Crowdstrike Hldgs Inc | Technology | 209.0 | $82K | 0.17% | -1K | -83.0% | $97.60 | +96.7% |
| 44 | CALX | Calix Inc | Technology | 1,663.0 | $81K | 0.17% | -7K | -81.5% | $48.99 | -18.1% |
| 45 | CDNS | CADENCE DESIGN SYS INC | Technology | 291.0 | $81K | 0.17% | NEW | — | $277.87 | +14.8% |
| 46 | AXON | Axon Enterprises Inc | Industrials | 186.0 | $79K | 0.16% | -1K | -85.2% | $424.69 | +47.8% |
| 47 | MA | Mastercard Incorporated | Financial Services | 151.0 | $75K | 0.15% | -2K | -91.4% | $499.66 | +16.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $72K | 0.15% | NEW | — | $337.84 | +186.2% |
| 49 | NTNX | NUTANIX INC | Technology | 1,788.0 | $68K | 0.14% | -6K | -75.6% | $38.01 | +78.0% |
| 50 | — | BLOCK INC | — | 1,088.0 | $65K | 0.13% | -6K | -85.2% | $60.18 | — |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 829.0 | $57K | 0.12% | NEW | — | $69.30 | +56.0% |
| 52 | DDOG | Datadog Inc | Technology | 426.0 | $50K | 0.10% | -2K | -85.2% | $118.05 | +99.6% |
| 53 | SNOW | Snowflake Inc | Technology | 280.0 | $42K | 0.09% | -2K | -85.2% | $150.82 | +120.6% |
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
77.5%
Technology
9.9%
Consumer Cyclical
3.0%
Healthcare
2.7%
Communication Services
2.1%
Consumer Defensive
1.8%
Industrials
1.7%
Energy
0.7%
Utilities
0.6%