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 | $38.9M | 72.58% | — | — | $10.42 | -1.4% |
| 2 | ACWI | MFC ISHARES MSCI ACWI ETF | — | 41,611.0 | $6.5M | 12.20% | NEW | — | $156.97 | +2.4% |
| 3 | ACWX | MFC ISHARES TR MSCI ACWI EX US | — | 18,863.0 | $1.4M | 2.68% | NEW | — | $76.11 | +2.4% |
| 4 | NVDA | Nvidia Corporation | Technology | 5,064.0 | $1.0M | 1.89% | -37.0 | -0.7% | $200.09 | +7.3% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 2,041.0 | $729K | 1.36% | -15.0 | -0.7% | $357.37 | -3.5% |
| 6 | AAPL | Apple Inc | Technology | 1,769.0 | $512K | 0.96% | -1K | -37.2% | $289.36 | +6.9% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,012.0 | $480K | 0.90% | -15.0 | -0.7% | $238.34 | +8.5% |
| 8 | AMD | Advanced Micro Devices Inc | Technology | 818.0 | $475K | 0.89% | -6.0 | -0.7% | $580.91 | -18.5% |
| 9 | MSFT | Microsoft Corp | Technology | 1,157.0 | $432K | 0.81% | -619.0 | -34.9% | $373.02 | +29.5% |
| 10 | META | Meta Platforms Inc | Communication Services | 579.0 | $326K | 0.61% | -4.0 | -0.7% | $563.29 | -2.4% |
| 11 | AVGO | Broadcom Inc | Technology | 790.0 | $298K | 0.56% | -6.0 | -0.8% | $377.75 | -2.5% |
| 12 | NOW | Servicenow Inc | Technology | 2,876.0 | $286K | 0.53% | -20.0 | -0.7% | $99.28 | +29.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $246K | 0.46% | — | — | $1154.29 | -16.2% |
| 14 | PSTG | EVERPURE INC | — | 2,527.0 | $199K | 0.37% | -18.0 | -0.7% | $78.79 | — |
| 15 | PANW | Palo Alto Networks Inc | Technology | 544.0 | $186K | 0.35% | -5.0 | -0.9% | $341.02 | +4.9% |
| 16 | CRWD | Crowdstrike Hldgs Inc | Technology | 209.0 | $159K | 0.30% | — | — | $190.78 | +0.6% |
| 17 | CRM | Salesforce Inc | Technology | 799.0 | $125K | 0.23% | -6.0 | -0.8% | $156.66 | +33.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 245.0 | $117K | 0.22% | -2.0 | -0.8% | $477.57 | -12.3% |
| 19 | DDOG | Datadog Inc | Technology | 423.0 | $110K | 0.21% | -3.0 | -0.7% | $260.36 | -9.5% |
| 20 | NET | Cloudflare Inc | Technology | 444.0 | $109K | 0.20% | — | — | $245.28 | +19.5% |
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%