Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | APTIV PLC | — | 100.0 | $6K | 0.00% | +1.0 | +1.0% | $61.38 | — |
| 262 | CYTK | CYTOKINETICS INC | Healthcare | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $85.20 | -9.4% |
| 263 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 252.0 | $6K | 0.00% | +91.0 | +56.5% | $23.58 | +4.1% |
| 264 | — | BLOCK INC | — | 78.0 | $6K | 0.00% | +18.0 | +30.0% | $76.00 | — |
| 265 | CPT | CAMDEN PPTY TR | Real Estate | 51.0 | $6K | 0.00% | +2.0 | +4.1% | $114.49 | -5.7% |
| 266 | BAX | BAXTER INTL INC | Healthcare | 269.0 | $6K | 0.00% | +49.0 | +22.3% | $21.32 | +23.9% |
| 267 | TXT | TEXTRON INC | Industrials | 62.0 | $6K | 0.00% | +5.0 | +8.8% | $91.74 | -8.0% |
| 268 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 29.0 | $5K | — | +1.0 | +3.6% | $188.34 | -23.6% |
| 269 | DINO | HF SINCLAIR CORP | Energy | 77.0 | $5K | — | +2.0 | +2.7% | $69.66 | +33.1% |
| 270 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 214.0 | $5K | — | +43.0 | +25.1% | $25.06 | +14.2% |
| 271 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23.0 | $5K | — | +2.0 | +9.5% | $233.13 | +1.1% |
| 272 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 287.0 | $5K | — | +36.0 | +14.3% | $17.93 | -0.1% |
| 273 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 529.0 | $5K | — | +229.0 | +76.3% | $9.58 | +5.7% |
| 274 | OKTA | OKTA INC | Technology | 37.0 | $5K | — | +31.0 | +516.7% | $136.46 | -1.7% |
| 275 | PAYC | PAYCOM SOFTWARE INC | Technology | 40.0 | $5K | — | +25.0 | +166.7% | $125.70 | +80.4% |
| 276 | HEI | HEICO CORP NEW | Industrials | 14.0 | $5K | — | +11.0 | +366.7% | $356.21 | -1.6% |
| 277 | CIEN | CIENA CORP | Technology | 10.0 | $5K | — | +8.0 | +400.0% | $490.60 | -20.0% |
| 278 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 197.0 | $5K | — | +23.0 | +13.2% | $24.46 | +13.0% |
| 279 | TEM | TEMPUS AI INC | Healthcare | 82.0 | $5K | — | +81.0 | +8100.0% | $57.94 | +15.0% |
| 280 | PBF | PBF ENERGY INC | Energy | 104.0 | $5K | — | +2.0 | +2.0% | $45.53 | +52.8% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%