Portfolio (Quarterly)
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GKV Capital Management Co., Inc.
· CIK 0002052321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,455.0 | $2.2M | 0.82% | -616.0 | -12.2% | $491.53 | -3.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 7,352.0 | $2.1M | 0.79% | -160.0 | -2.1% | $286.86 | +29.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,812.0 | $2.0M | 0.75% | -28.0 | -1.0% | $708.46 | +33.5% |
| 24 | LIN | LINDE PLC | Basic Materials | 3,859.0 | $1.9M | 0.72% | -96.0 | -2.4% | $495.76 | +4.5% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,378.0 | $1.2M | 0.45% | -497.0 | -17.3% | $499.66 | +0.3% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 5,100.0 | $1.2M | 0.43% | -100.0 | -1.9% | $226.03 | +1.5% |
| 27 | IVV | ISHARES TR | — | 1,701.0 | $1.1M | 0.42% | -176.0 | -9.4% | $653.21 | +15.1% |
| 28 | IXUS | ISHARES TR | — | 11,036.0 | $956K | 0.36% | -1K | -8.8% | $86.64 | +11.0% |
| 29 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,335.0 | $908K | 0.34% | -1K | -11.1% | $80.08 | +10.6% |
| 30 | COP | CONOCOPHILLIPS | Energy | 6,057.0 | $800K | 0.30% | -43.0 | -0.7% | $132.00 | -15.7% |
| 31 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,820.0 | $713K | 0.27% | -100.0 | -2.5% | $186.53 | +15.4% |
| 32 | NUE | NUCOR CORP | Basic Materials | 3,900.0 | $659K | 0.25% | -350.0 | -8.2% | $169.10 | +53.2% |
| 33 | KLAC | KLA CORP | Technology | 350.0 | $515K | 0.19% | -150.0 | -30.0% | $1472.41 | -83.9% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,400.0 | $491K | 0.18% | -100.0 | -2.9% | $144.44 | +5.6% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 1,600.0 | $281K | 0.10% | -900.0 | -36.0% | $175.66 | -7.7% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 800.0 | $263K | 0.10% | -350.0 | -30.4% | $328.59 | -5.5% |
| 37 | RBC | RBC BEARINGS INC | Industrials | 465.0 | $253K | 0.10% | -105.0 | -18.4% | $543.12 | +14.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 700.0 | $230K | 0.09% | -400.0 | -36.4% | $328.89 | +2.5% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 610.0 | $209K | 0.08% | -74.0 | -10.8% | $343.22 | +6.1% |
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%