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 | 192,204.0 | $33.5M | 12.57% | -2K | -0.9% | $174.40 | +17.7% |
| 2 | AVGO | BROADCOM INC | Technology | 50,936.0 | $15.8M | 5.91% | -1K | -1.9% | $309.51 | +23.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 13,892.0 | $12.8M | 4.79% | -679.0 | -4.7% | $919.77 | +23.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 31,859.0 | $11.8M | 4.42% | -208.0 | -0.7% | $370.17 | +5.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,717.0 | $8.7M | 3.26% | -61.0 | -0.7% | $996.43 | -1.4% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75,961.0 | $7.0M | 2.63% | -5K | -6.5% | $92.31 | -1.4% |
| 7 | POWL | POWELL INDS INC | Industrials | 12,911.0 | $7.0M | 2.62% | -969.0 | -7.0% | $541.08 | -45.5% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,346.0 | $5.8M | 2.18% | -828.0 | -2.2% | $159.70 | +5.5% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 10,138.0 | $5.6M | 2.09% | -183.0 | -1.8% | $549.02 | +28.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,557.0 | $5.3M | 2.00% | -1K | -5.0% | $208.27 | +14.5% |
| 11 | V | VISA INC | Financial Services | 16,758.0 | $5.1M | 1.90% | -287.0 | -1.7% | $302.24 | +5.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,092.0 | $4.5M | 1.70% | -7K | -7.1% | $50.20 | -6.5% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 3,077.0 | $3.6M | 1.34% | -198.0 | -6.0% | $1158.96 | +8.4% |
| 14 | GLW | CORNING INC | Technology | 22,360.0 | $3.0M | 1.14% | -1K | -4.9% | $135.97 | +31.8% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 14,670.0 | $3.0M | 1.14% | -168.0 | -1.1% | $206.90 | -9.5% |
| 16 | DE | DEERE & CO | Industrials | 4,558.0 | $2.6M | 0.96% | -698.0 | -13.3% | $563.30 | +2.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 14,933.0 | $2.5M | 0.95% | -451.0 | -2.9% | $169.66 | -13.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 11,149.0 | $2.4M | 0.91% | -471.0 | -4.0% | $217.49 | +4.7% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,997.0 | $2.4M | 0.88% | -165.0 | -4.0% | $588.68 | -1.9% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,657.0 | $2.2M | 0.83% | -413.0 | -6.8% | $391.76 | +137.7% |
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%