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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 6,057.0 | $800K | 0.30% | -43.0 | -0.7% | $132.00 | -15.7% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,215.0 | $790K | 0.30% | +51.0 | +4.4% | $650.34 | +15.4% |
| 63 | MCO | MOODYS CORP | Financial Services | 1,800.0 | $785K | 0.29% | — | — | $436.25 | +7.4% |
| 64 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,820.0 | $713K | 0.27% | -100.0 | -2.5% | $186.53 | +15.4% |
| 65 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,308.0 | $684K | 0.26% | +128.0 | +10.8% | $522.71 | -9.8% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 384.0 | $664K | 0.25% | NEW | — | $1729.02 | -3.2% |
| 67 | NUE | NUCOR CORP | Basic Materials | 3,900.0 | $659K | 0.25% | -350.0 | -8.2% | $169.10 | +53.2% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,500.0 | $558K | 0.21% | — | — | $371.75 | +8.9% |
| 69 | VST | VISTRA CORP | Utilities | 3,669.0 | $552K | 0.21% | +2K | +191.2% | $150.33 | +2.1% |
| 70 | KLAC | KLA CORP | Technology | 350.0 | $515K | 0.19% | -150.0 | -30.0% | $1472.41 | -83.9% |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $503K | 0.19% | — | — | $50.32 | -14.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,400.0 | $491K | 0.18% | -100.0 | -2.9% | $144.44 | +5.6% |
| 73 | ORCL | ORACLE CORP | Technology | 3,000.0 | $441K | 0.17% | — | — | $147.11 | +28.0% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,211.0 | $381K | 0.14% | NEW | — | $46.46 | +15.0% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,900.0 | $332K | 0.12% | — | — | $56.31 | +26.4% |
| 76 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 800.0 | $326K | 0.12% | — | — | $407.27 | +110.6% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $281K | 0.10% | — | — | $165.34 | +11.3% |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 1,600.0 | $281K | 0.10% | -900.0 | -36.0% | $175.66 | -7.7% |
| 79 | ETN | EATON CORP PLC | Industrials | 780.0 | $279K | 0.10% | NEW | — | $357.67 | +14.0% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 800.0 | $263K | 0.10% | -350.0 | -30.4% | $328.59 | -5.5% |
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%