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 | 192,805.0 | $38.6M | 12.45% | -5K | -2.4% | $200.09 | +8.7% |
| 2 | AVGO | BROADCOM INC | Technology | 51,777.0 | $19.6M | 6.31% | -6K | -9.9% | $377.75 | -2.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 13,926.0 | $16.7M | 5.39% | -1K | -6.9% | $1199.43 | -3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 31,771.0 | $11.9M | 3.82% | -481.0 | -1.5% | $373.02 | +34.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 24,906.0 | $8.9M | 2.87% | -774.0 | -3.0% | $357.37 | -6.3% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 11,057.0 | $8.0M | 2.57% | -4K | -27.7% | $720.04 | -15.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,453.0 | $6.1M | 1.96% | -19K | -42.6% | $238.34 | +7.0% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 2,782.0 | $3.7M | 1.20% | -501.0 | -15.3% | $1332.04 | -13.2% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,488.0 | $3.5M | 1.14% | -305.0 | -8.0% | $1011.37 | -0.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,814.0 | $3.0M | 0.97% | -416.0 | -12.9% | $1064.90 | -26.8% |
| 11 | DE | DEERE & CO | Industrials | 4,157.0 | $2.6M | 0.85% | -2K | -32.4% | $634.33 | +6.6% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 3,467.0 | $2.5M | 0.81% | -12K | -77.9% | $723.00 | -38.9% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 14,853.0 | $2.5M | 0.79% | -2K | -9.7% | $165.76 | +27.3% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,129.0 | $2.3M | 0.73% | -3K | -35.8% | $370.59 | -9.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,415.0 | $2.2M | 0.71% | -2K | -33.3% | $501.36 | +19.8% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,816.0 | $2.2M | 0.71% | -230.0 | -5.7% | $576.70 | -12.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 14,603.0 | $2.0M | 0.64% | -8K | -36.3% | $136.72 | +20.4% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 2,650.0 | $1.4M | 0.45% | -850.0 | -24.3% | $526.44 | +3.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,375.0 | $1.2M | 0.39% | -500.0 | -17.4% | $513.60 | +13.1% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,335.0 | $1.0M | 0.33% | -1K | -9.3% | $90.46 | +0.3% |
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
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%