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 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,792.0 | $3.5M | 1.30% | +164.0 | +1.4% | $294.16 | +14.4% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,716.0 | $3.3M | 1.23% | +2K | +22.2% | $337.95 | +29.6% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,940.0 | $3.2M | 1.21% | +30.0 | +1.0% | $1093.35 | +38.6% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,867.0 | $3.1M | 1.17% | +217.0 | +0.9% | $125.46 | -12.8% |
| 25 | GLW | CORNING INC | Technology | 22,360.0 | $3.0M | 1.14% | -1K | -4.9% | $135.97 | +29.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 14,670.0 | $3.0M | 1.14% | -168.0 | -1.1% | $206.90 | -13.4% |
| 27 | BCS | BARCLAYS PLC | Financial Services | 141,586.0 | $3.0M | 1.12% | +15K | +12.2% | $21.16 | +27.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 27,016.0 | $2.6M | 0.97% | — | — | $96.15 | -19.1% |
| 29 | DE | DEERE & CO | Industrials | 4,558.0 | $2.6M | 0.96% | -698.0 | -13.3% | $563.30 | +5.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 14,933.0 | $2.5M | 0.95% | -451.0 | -2.9% | $169.66 | -16.5% |
| 31 | C | CITIGROUP INC | Financial Services | 22,237.0 | $2.5M | 0.95% | +3K | +15.3% | $113.41 | +28.4% |
| 32 | CRM | SALESFORCE INC | Technology | 13,174.0 | $2.5M | 0.92% | +1K | +9.6% | $186.67 | -14.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,904.0 | $2.5M | 0.92% | +225.0 | +8.4% | $845.99 | +32.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 11,149.0 | $2.4M | 0.91% | -471.0 | -4.0% | $217.49 | +2.1% |
| 35 | EMBJ | EMBRAER S.A. | Industrials | 40,288.0 | $2.4M | 0.90% | +6K | +17.1% | $59.34 | +6.4% |
| 36 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,997.0 | $2.4M | 0.88% | -165.0 | -4.0% | $588.68 | +3.2% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,657.0 | $2.2M | 0.83% | -413.0 | -6.8% | $391.76 | +176.7% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,455.0 | $2.2M | 0.82% | -616.0 | -12.2% | $491.53 | -4.0% |
| 39 | GOOG | ALPHABET INC | Communication Services | 7,352.0 | $2.1M | 0.79% | -160.0 | -2.1% | $286.86 | +26.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,812.0 | $2.0M | 0.75% | -28.0 | -1.0% | $708.46 | +36.4% |
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%