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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 192,204.0 | $33.5M | 12.57% | -2K | -0.9% | $174.40 | +17.7% |
| 2 | AVGO | BROADCOM INC | Technology | 50,936.0 | $15.8M | 5.91% | -1K | -1.9% | $309.51 | +23.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 13,892.0 | $12.8M | 4.79% | -679.0 | -4.7% | $919.77 | +23.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 31,859.0 | $11.8M | 4.42% | -208.0 | -0.7% | $370.17 | +5.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 74,975.0 | $9.3M | 3.50% | +2K | +2.6% | $124.28 | -3.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,717.0 | $8.7M | 3.26% | -61.0 | -0.7% | $996.43 | -1.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 18,888.0 | $8.1M | 3.05% | +126.0 | +0.7% | $430.29 | -10.2% |
| 8 | AAPL | APPLE INC | Technology | 31,146.0 | $7.9M | 2.96% | +10K | +46.6% | $253.79 | +14.7% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75,961.0 | $7.0M | 2.63% | -5K | -6.5% | $92.31 | -1.4% |
| 10 | POWL | POWELL INDS INC | Industrials | 12,911.0 | $7.0M | 2.62% | -969.0 | -7.0% | $541.08 | -45.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 22,815.0 | $6.6M | 2.46% | +969.0 | +4.4% | $287.56 | +25.1% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,346.0 | $5.8M | 2.18% | -828.0 | -2.2% | $159.70 | +5.5% |
| 13 | RTX | RTX CORPORATION | Industrials | 30,078.0 | $5.8M | 2.18% | +1K | +4.8% | $192.90 | -4.9% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 47,251.0 | $5.8M | 2.18% | +1K | +3.0% | $122.78 | +33.0% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 10,138.0 | $5.6M | 2.09% | -183.0 | -1.8% | $549.02 | +28.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,557.0 | $5.3M | 2.00% | -1K | -5.0% | $208.27 | +14.5% |
| 17 | V | VISA INC | Financial Services | 16,758.0 | $5.1M | 1.90% | -287.0 | -1.7% | $302.24 | +5.6% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,092.0 | $4.5M | 1.70% | -7K | -7.1% | $50.20 | -6.5% |
| 19 | AMGN | AMGEN INC | Healthcare | 12,217.0 | $4.3M | 1.61% | +248.0 | +2.1% | $351.85 | +1.0% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 3,077.0 | $3.6M | 1.34% | -198.0 | -6.0% | $1158.96 | +8.4% |
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
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%