Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 251.0 | $4K | — | +10.0 | +4.2% | $15.88 | +7.6% |
| 302 | E | ENI SPA | Energy | 69.0 | $4K | — | +53.0 | +331.2% | $56.62 | -9.8% |
| 303 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 80.0 | $4K | — | +58.0 | +263.6% | $48.74 | -6.0% |
| 304 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 388.0 | $4K | — | +113.0 | +41.1% | $9.94 | +13.2% |
| 305 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22.0 | $4K | — | +5.0 | +29.4% | $172.14 | +3.7% |
| 306 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 171.0 | $4K | — | +111.0 | +185.0% | $21.66 | +21.3% |
| 307 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | — | +1.0 | +11.1% | $363.30 | +12.5% |
| 308 | LAMR | LAMAR ADVERTISING CO | Real Estate | 28.0 | $4K | — | +3.0 | +12.0% | $126.68 | +24.7% |
| 309 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 89.0 | $4K | — | +2.0 | +2.3% | $39.83 | -15.2% |
| 310 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 174.0 | $4K | — | +164.0 | +1640.0% | $20.22 | +41.2% |
| 311 | NGG | NATIONAL GRID PLC | Utilities | 41.0 | $3K | — | +30.0 | +272.7% | $84.61 | -0.9% |
| 312 | DOCU | DOCUSIGN INC | Technology | 73.0 | $3K | — | +50.0 | +217.4% | $47.41 | +3.1% |
| 313 | PNR | PENTAIR PLC | Industrials | 39.0 | $3K | — | +13.0 | +50.0% | $87.13 | -28.0% |
| 314 | — | SMURFIT WESTROCK PLC | — | 85.0 | $3K | — | +14.0 | +19.7% | $39.86 | — |
| 315 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 182.0 | $3K | — | +154.0 | +550.0% | $18.52 | -8.0% |
| 316 | KMPR | KEMPER CORP | Financial Services | 109.0 | $3K | — | +106.0 | +3533.3% | $30.57 | -8.7% |
| 317 | NVT | NVENT ELEC PLC | Industrials | 28.0 | $3K | — | +3.0 | +12.0% | $118.29 | +34.6% |
| 318 | BN | BROOKFIELD CORP | Financial Services | 81.0 | $3K | — | +56.0 | +224.0% | $40.48 | +4.5% |
| 319 | ALLE | ALLEGION PLC | Industrials | 22.0 | $3K | — | +2.0 | +10.0% | $145.32 | -3.9% |
| 320 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 161.0 | $3K | — | +93.0 | +136.8% | $19.75 | +31.9% |
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
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%