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 | MU | MICRON TECHNOLOGY INC | Technology | 4,341.0 | $5.0M | 1.62% | +3K | +141.2% | $1154.29 | -19.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 13,128.0 | $4.8M | 1.53% | +2K | +21.9% | $362.12 | +21.0% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,060.0 | $4.2M | 1.36% | +170.0 | +5.9% | $1382.36 | -11.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,085.0 | $4.0M | 1.28% | +30K | +47.6% | $42.34 | +18.8% |
| 25 | BCS | BARCLAYS PLC | Financial Services | 146,923.0 | $3.9M | 1.27% | NEW | — | $26.86 | -2.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,642.0 | $3.8M | 1.23% | +834.0 | +7.7% | $327.33 | +8.4% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 2,782.0 | $3.7M | 1.20% | -501.0 | -15.3% | $1332.04 | -13.2% |
| 28 | C | CITIGROUP INC | Financial Services | 25,458.0 | $3.6M | 1.15% | +6K | +33.5% | $139.96 | -5.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,488.0 | $3.5M | 1.14% | -305.0 | -8.0% | $1011.37 | -0.9% |
| 30 | ASML | ASML HLDG NV | Technology | 1,658.0 | $3.3M | 1.06% | +488.0 | +41.7% | $1989.44 | -16.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,814.0 | $3.0M | 0.97% | -416.0 | -12.9% | $1064.90 | -26.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 11,679.0 | $2.9M | 0.95% | +6K | +98.6% | $251.64 | +3.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,977.0 | $2.9M | 0.93% | +247.0 | +5.2% | $580.91 | -20.9% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,761.0 | $2.9M | 0.92% | +2K | +46.7% | $496.73 | +10.3% |
| 35 | EMBJ | EMBRAER S.A. | Industrials | 44,380.0 | $2.8M | 0.91% | NEW | — | $63.80 | +12.4% |
| 36 | DE | DEERE & CO | Industrials | 4,157.0 | $2.6M | 0.85% | -2K | -32.4% | $634.33 | +6.6% |
| 37 | GOOG | ALPHABET INC | — | 7,146.0 | $2.5M | 0.81% | +4K | +114.1% | $353.33 | — |
| 38 | AMAT | APPLIED MATLS INC | Technology | 3,467.0 | $2.5M | 0.81% | -12K | -77.9% | $723.00 | -38.9% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 34,556.0 | $2.5M | 0.80% | +34K | +8539.0% | $71.40 | +13.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 14,853.0 | $2.5M | 0.79% | -2K | -9.7% | $165.76 | +27.3% |
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%