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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,421.0 | $1.4M | 0.53% | +2K | +6.6% | $45.30 | -33.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,854.0 | $1.3M | 0.49% | +2K | +120.0% | $337.84 | +202.1% |
| 23 | EQT | EQT CORP | Energy | 18,900.0 | $1.2M | 0.45% | +7K | +61.5% | $63.64 | -19.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,250.0 | $865K | 0.32% | +110.0 | +2.7% | $203.43 | +149.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,215.0 | $790K | 0.30% | +51.0 | +4.4% | $650.34 | +15.4% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,308.0 | $684K | 0.26% | +128.0 | +10.8% | $522.71 | -9.8% |
| 27 | VST | VISTRA CORP | Utilities | 3,669.0 | $552K | 0.21% | +2K | +191.2% | $150.33 | +2.1% |
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%