Portfolio (Quarterly)
Guide ↗
GKV Capital Management Co., Inc.
· CIK 0002052321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 192,805.0 | $38.6M | 12.45% | -5K | -2.4% | $200.09 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 51,777.0 | $19.6M | 6.31% | -6K | -9.9% | $377.75 | -2.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 13,926.0 | $16.7M | 5.39% | -1K | -6.9% | $1199.43 | -3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 31,771.0 | $11.9M | 3.82% | -481.0 | -1.5% | $373.02 | +34.3% |
| 5 | POWL | POWELL INDS INC | Industrials | 38,989.0 | $11.2M | 3.60% | +32K | +473.4% | $286.36 | -39.9% |
| 6 | AAPL | APPLE INC | Technology | 31,068.0 | $9.0M | 2.90% | +11K | +56.4% | $289.36 | +12.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,906.0 | $8.9M | 2.87% | -774.0 | -3.0% | $357.37 | -6.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 78,385.0 | $8.9M | 2.87% | +6K | +8.5% | $113.26 | -6.5% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 49,300.0 | $8.4M | 2.70% | +35K | +244.8% | $169.88 | +11.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,800.0 | $8.2M | 2.66% | — | — | $935.47 | +0.5% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 11,057.0 | $8.0M | 2.57% | -4K | -27.7% | $720.04 | -15.1% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,120.0 | $6.2M | 1.99% | +62K | +1118.2% | $92.09 | -4.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,453.0 | $6.1M | 1.96% | -19K | -42.6% | $238.34 | +7.0% |
| 14 | GLW | CORNING INC | Technology | 23,555.0 | $6.0M | 1.94% | +2K | +10.1% | $255.43 | -43.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 31,527.0 | $6.0M | 1.93% | +4K | +14.4% | $189.73 | +8.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 16,123.0 | $5.9M | 1.92% | +13K | +388.6% | $368.38 | +7.7% |
| 17 | V | VISA INC | Financial Services | 16,972.0 | $5.8M | 1.88% | — | — | $343.09 | +8.6% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,717.0 | $5.7M | 1.84% | +1K | +3.5% | $151.50 | -12.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,518.0 | $5.5M | 1.77% | NEW | — | $477.57 | -13.3% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,577.0 | $5.4M | 1.74% | NEW | — | $965.00 | -15.4% |
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
Technology
40.8%
Industrials
13.1%
Healthcare
11.6%
Financial Services
10.7%
Consumer Cyclical
7.6%
Consumer Defensive
5.9%
Communication Services
5.7%
Energy
2.3%
Basic Materials
1.8%
Real Estate
0.4%