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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,129.0 | $2.3M | 0.73% | -3K | -35.8% | $370.59 | -9.7% |
| 42 | LIN | LINDE PLC | Basic Materials | 4,374.0 | $2.3M | 0.73% | +384.0 | +9.6% | $518.94 | -6.2% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,415.0 | $2.2M | 0.71% | -2K | -33.3% | $501.36 | +19.8% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,816.0 | $2.2M | 0.71% | -230.0 | -5.7% | $576.70 | -12.4% |
| 45 | BLK | BLACKROCK INC | Financial Services | 2,251.0 | $2.2M | 0.70% | +476.0 | +26.8% | $961.56 | +17.3% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 11,245.0 | $2.1M | 0.68% | NEW | — | $187.64 | -13.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 14,603.0 | $2.0M | 0.64% | -8K | -36.3% | $136.72 | +20.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,297.0 | $1.9M | 0.60% | +822.0 | +33.2% | $563.21 | +2.7% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 2,650.0 | $1.4M | 0.45% | -850.0 | -24.3% | $526.44 | +3.6% |
| 50 | IVV | ISHARES TR | — | 1,824.0 | $1.4M | 0.44% | +2K | +500.0% | $748.89 | +2.2% |
| 51 | EQT | EQT CORP | Energy | 25,172.0 | $1.3M | 0.43% | NEW | — | $53.17 | +4.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,375.0 | $1.2M | 0.39% | -500.0 | -17.4% | $513.60 | +13.1% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,668.0 | $1.2M | 0.37% | +11K | +42.1% | $31.61 | +9.8% |
| 54 | IXUS | ISHARES TR | — | 11,324.0 | $1.1M | 0.35% | NEW | — | $95.44 | +1.3% |
| 55 | GPIX | GOLDMAN SACHS ETF TR | — | 19,004.0 | $1.1M | 0.34% | NEW | — | $55.57 | -0.3% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,335.0 | $1.0M | 0.33% | -1K | -9.3% | $90.46 | +0.3% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,391.0 | $982K | 0.32% | -10K | -69.7% | $223.65 | -5.3% |
| 58 | KLAC | KLA CORP | Technology | 3,050.0 | $920K | 0.30% | +2K | +221.1% | $301.71 | -43.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,215.0 | $907K | 0.29% | -317.0 | -20.7% | $746.77 | +2.0% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,500.0 | $889K | 0.29% | — | — | $253.97 | +6.8% |
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%