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 | AZN | ASTRAZENECA PLC | Healthcare | 7,342.0 | $1.4M | 0.54% | NEW | — | $194.56 | -8.1% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | — | 20,024.0 | $1.0M | 0.38% | NEW | — | $50.04 | +11.0% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 384.0 | $664K | 0.25% | NEW | — | $1729.02 | -3.2% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,211.0 | $381K | 0.14% | NEW | — | $46.46 | +15.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 780.0 | $279K | 0.10% | NEW | — | $357.67 | +14.0% |
| 6 | SLB | SLB LIMITED | Energy | 4,000.0 | $206K | 0.08% | NEW | — | $51.39 | +3.3% |
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%