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 | NUE | NUCOR CORP | Basic Materials | 3,905.0 | $870K | 0.28% | -2K | -36.5% | $222.75 | +13.1% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,005.0 | $844K | 0.27% | +5.0 | +0.5% | $839.36 | -45.7% |
| 63 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,724.0 | $777K | 0.25% | +1K | +139.4% | $450.98 | +21.0% |
| 64 | MCO | MOODYS CORP | Financial Services | 1,600.0 | $725K | 0.23% | -200.0 | -11.1% | $452.92 | +9.3% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,650.0 | $694K | 0.22% | +150.0 | +10.0% | $420.60 | -15.3% |
| 66 | COP | CONOCOPHILLIPS | Energy | 6,066.0 | $631K | 0.20% | -4K | -39.0% | $103.96 | +31.0% |
| 67 | VST | VISTRA CORP | Utilities | 3,759.0 | $596K | 0.19% | NEW | — | $158.63 | -13.0% |
| 68 | — | HONEYWELL INTL INC | — | 2,400.0 | $537K | 0.17% | NEW | — | $223.90 | — |
| 69 | — | HONEYWELL AEROSPACE INC | — | 2,400.0 | $531K | 0.17% | NEW | — | $221.08 | — |
| 70 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,211.0 | $463K | 0.15% | NEW | — | $56.37 | -6.0% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,100.0 | $455K | 0.15% | +3K | +675.0% | $146.64 | -0.3% |
| 72 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,900.0 | $433K | 0.14% | — | — | $73.35 | -21.9% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $413K | 0.13% | -8K | -44.4% | $41.32 | +18.7% |
| 74 | ORCL | ORACLE CORP | Technology | 2,800.0 | $410K | 0.13% | -18K | -86.4% | $146.55 | -3.6% |
| 75 | PSA | PUBLIC STORAGE | Real Estate | 1,030.0 | $328K | 0.11% | NEW | — | $318.31 | -4.9% |
| 76 | VEEV | VEEVA SYS INC | Healthcare | 1,600.0 | $284K | 0.09% | -900.0 | -36.0% | $177.47 | +57.3% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.09% | — | — | $270.47 | -0.2% |
| 78 | ETN | EATON CORP PLC | Industrials | 628.0 | $268K | 0.09% | -4K | -84.9% | $426.12 | -8.3% |
| 79 | RBC | RBC BEARINGS INC | Industrials | 415.0 | $267K | 0.09% | -410.0 | -49.7% | $644.06 | -24.1% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,450.0 | $262K | 0.09% | -250.0 | -14.7% | $180.91 | +3.4% |
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
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%