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 | WMT | WALMART INC | Consumer Defensive | 74,975.0 | $9.3M | 3.50% | +2K | +2.6% | $124.28 | -3.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 18,888.0 | $8.1M | 3.05% | +126.0 | +0.7% | $430.29 | -10.2% |
| 3 | AAPL | APPLE INC | Technology | 31,146.0 | $7.9M | 2.96% | +10K | +46.6% | $253.79 | +14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,815.0 | $6.6M | 2.46% | +969.0 | +4.4% | $287.56 | +25.1% |
| 5 | RTX | RTX CORPORATION | Industrials | 30,078.0 | $5.8M | 2.18% | +1K | +4.8% | $192.90 | -4.9% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 47,251.0 | $5.8M | 2.18% | +1K | +3.0% | $122.78 | +33.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 12,217.0 | $4.3M | 1.61% | +248.0 | +2.1% | $351.85 | +1.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,792.0 | $3.5M | 1.30% | +164.0 | +1.4% | $294.16 | +9.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,716.0 | $3.3M | 1.23% | +2K | +22.2% | $337.95 | +25.4% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,940.0 | $3.2M | 1.21% | +30.0 | +1.0% | $1093.35 | +44.3% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,867.0 | $3.1M | 1.17% | +217.0 | +0.9% | $125.46 | -10.1% |
| 12 | BCS | BARCLAYS PLC | Financial Services | 141,586.0 | $3.0M | 1.12% | +15K | +12.2% | $21.16 | +20.4% |
| 13 | C | CITIGROUP INC | Financial Services | 22,237.0 | $2.5M | 0.95% | +3K | +15.3% | $113.41 | +23.3% |
| 14 | CRM | SALESFORCE INC | Technology | 13,174.0 | $2.5M | 0.92% | +1K | +9.6% | $186.67 | -11.1% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,904.0 | $2.5M | 0.92% | +225.0 | +8.4% | $845.99 | +25.6% |
| 16 | EMBJ | EMBRAER S.A. | Industrials | 40,288.0 | $2.4M | 0.90% | +6K | +17.1% | $59.34 | -2.6% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,417.0 | $2.0M | 0.74% | +112.0 | +2.6% | $446.54 | -0.3% |
| 18 | BLK | BLACKROCK INC | Financial Services | 1,995.0 | $1.9M | 0.72% | +165.0 | +9.0% | $961.71 | +7.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,037.0 | $1.7M | 0.65% | +281.0 | +10.2% | $572.04 | -0.9% |
| 20 | ASML | ASML HLDG NV | Technology | 1,251.0 | $1.7M | 0.62% | +216.0 | +20.9% | $1320.83 | +41.1% |
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
Technology
36.0%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Cyclical
10.1%
Consumer Defensive
7.2%
Communication Services
6.7%
Energy
3.1%
Basic Materials
1.9%
Real Estate
0.4%