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 | POWL | POWELL INDS INC | Industrials | 38,989.0 | $11.2M | 3.60% | +32K | +473.4% | $286.36 | -39.9% |
| 2 | AAPL | APPLE INC | Technology | 31,068.0 | $9.0M | 2.90% | +11K | +56.4% | $289.36 | +12.4% |
| 3 | WMT | WALMART INC | Consumer Defensive | 78,385.0 | $8.9M | 2.87% | +6K | +8.5% | $113.26 | -6.5% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 49,300.0 | $8.4M | 2.70% | +35K | +244.8% | $169.88 | +11.4% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,120.0 | $6.2M | 1.99% | +62K | +1118.2% | $92.09 | -4.5% |
| 6 | GLW | CORNING INC | Technology | 23,555.0 | $6.0M | 1.94% | +2K | +10.1% | $255.43 | -43.0% |
| 7 | RTX | RTX CORPORATION | Industrials | 31,527.0 | $6.0M | 1.93% | +4K | +14.4% | $189.73 | +8.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 16,123.0 | $5.9M | 1.92% | +13K | +388.6% | $368.38 | +7.7% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,717.0 | $5.7M | 1.84% | +1K | +3.5% | $151.50 | -12.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,341.0 | $5.0M | 1.62% | +3K | +141.2% | $1154.29 | -19.1% |
| 11 | AMGN | AMGEN INC | Healthcare | 13,128.0 | $4.8M | 1.53% | +2K | +21.9% | $362.12 | +21.0% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,060.0 | $4.2M | 1.36% | +170.0 | +5.9% | $1382.36 | -11.3% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,085.0 | $4.0M | 1.28% | +30K | +47.6% | $42.34 | +18.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,642.0 | $3.8M | 1.23% | +834.0 | +7.7% | $327.33 | +8.4% |
| 15 | C | CITIGROUP INC | Financial Services | 25,458.0 | $3.6M | 1.15% | +6K | +33.5% | $139.96 | -5.3% |
| 16 | ASML | ASML HLDG NV | Technology | 1,658.0 | $3.3M | 1.06% | +488.0 | +41.7% | $1989.44 | -16.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 11,679.0 | $2.9M | 0.95% | +6K | +98.6% | $251.64 | +3.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,977.0 | $2.9M | 0.93% | +247.0 | +5.2% | $580.91 | -20.9% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,761.0 | $2.9M | 0.92% | +2K | +46.7% | $496.73 | +10.3% |
| 20 | GOOG | ALPHABET INC | — | 7,146.0 | $2.5M | 0.81% | +4K | +114.1% | $353.33 | — |
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%