Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DBX | DROPBOX INC | Technology | 166.0 | $5K | — | +129.0 | +348.6% | $27.48 | +23.7% |
| 282 | ENB | ENBRIDGE INC | Energy | 84.0 | $5K | — | +5.0 | +6.3% | $54.21 | -5.9% |
| 283 | SNA | SNAP ON INC | Industrials | 11.0 | $4K | — | +1.0 | +10.0% | $402.45 | -2.8% |
| 284 | ING | ING GROEP N.V. | Financial Services | 137.0 | $4K | — | +125.0 | +1041.7% | $31.39 | +9.9% |
| 285 | VLTO | VERALTO CORP | Industrials | 48.0 | $4K | — | +4.0 | +9.1% | $88.69 | +12.1% |
| 286 | — | SMURFIT WESTROCK PLC | — | 90.0 | $4K | — | +5.0 | +5.9% | $46.27 | — |
| 287 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23.0 | $4K | — | +1.0 | +4.5% | $176.48 | +2.3% |
| 288 | ZM | ZOOM COMMUNICATIONS INC | Technology | 47.0 | $4K | — | +17.0 | +56.7% | $86.32 | +23.1% |
| 289 | IX | ORIX CORP | Financial Services | 106.0 | $4K | — | +58.0 | +120.8% | $38.05 | -1.3% |
| 290 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 63.0 | $4K | — | +26.0 | +70.3% | $63.30 | -15.9% |
| 291 | — | CANADIAN PACIFIC KANSAS CITY | — | 46.0 | $4K | — | +13.0 | +39.4% | $86.65 | — |
| 292 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | — | +1.0 | +100.0% | $1982.00 | -15.6% |
| 293 | ENTG | ENTEGRIS INC | Technology | 22.0 | $4K | — | +1.0 | +4.8% | $179.86 | -19.6% |
| 294 | — | LIBERTY MEDIA CORP DEL | — | 45.0 | $4K | — | +7.0 | +18.4% | $87.56 | — |
| 295 | CSGP | COSTAR GROUP INC | Real Estate | 138.0 | $4K | — | +24.0 | +21.1% | $28.33 | +13.9% |
| 296 | PII | POLARIS INC | Consumer Cyclical | 56.0 | $4K | — | +1.0 | +1.8% | $68.45 | -5.9% |
| 297 | SPSC | SPS COMM INC | Technology | 67.0 | $4K | — | +35.0 | +109.4% | $57.18 | +38.9% |
| 298 | NTRA | NATERA INC | Healthcare | 14.0 | $4K | — | +9.0 | +180.0% | $271.50 | +19.6% |
| 299 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 218.0 | $4K | — | +7.0 | +3.3% | $17.35 | -7.7% |
| 300 | PCTY | PAYLOCITY HLDG CORP | Technology | 36.0 | $4K | — | +12.0 | +50.0% | $104.56 | +45.7% |
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%