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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $260K | 0.10% | — | — | $260.29 | +2.1% |
| 82 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 950.0 | $257K | 0.10% | — | — | $270.88 | +18.2% |
| 83 | RBC | RBC BEARINGS INC | Industrials | 465.0 | $253K | 0.10% | -105.0 | -18.4% | $543.12 | +14.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 700.0 | $230K | 0.09% | -400.0 | -36.4% | $328.89 | +2.5% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,560.0 | $218K | 0.08% | — | — | $85.23 | +6.4% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 610.0 | $209K | 0.08% | -74.0 | -10.8% | $343.22 | +6.1% |
| 87 | SLB | SLB LIMITED | Energy | 4,000.0 | $206K | 0.08% | NEW | — | $51.39 | +3.3% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $203K | 0.08% | — | — | $203.18 | +9.3% |
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
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%