Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTR | NUTRIEN LTD | Basic Materials | 21.0 | $2K | — | +16.0 | +320.0% | $75.48 | -11.4% |
| 382 | INVH | INVITATION HOMES INC | Real Estate | 63.0 | $2K | — | +39.0 | +162.5% | $24.86 | +20.1% |
| 383 | B | BARRICK MNG CORP | Basic Materials | 38.0 | $2K | — | +19.0 | +100.0% | $40.82 | -10.9% |
| 384 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 135.0 | $2K | — | +102.0 | +309.1% | $11.27 | -14.9% |
| 385 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | — | +2.0 | +100.0% | $377.75 | +33.4% |
| 386 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21.0 | $1K | — | +1.0 | +5.0% | $71.10 | +24.0% |
| 387 | FNV | FRANCO NEV CORP | Basic Materials | 6.0 | $1K | — | +4.0 | +200.0% | $247.17 | -16.1% |
| 388 | WCN | WASTE CONNECTIONS INC | Industrials | 9.0 | $1K | — | +6.0 | +200.0% | $162.44 | +3.7% |
| 389 | TRU | TRANSUNION | Industrials | 21.0 | $1K | — | +11.0 | +110.0% | $69.19 | +9.9% |
| 390 | GTLS | CHART INDS INC | Industrials | 7.0 | $1K | — | +1.0 | +16.7% | $206.86 | +1.5% |
| 391 | IX | ORIX CORP | Financial Services | 48.0 | $1K | — | +27.0 | +128.6% | $30.00 | +34.7% |
| 392 | — | EXPAND ENERGY CORPORATION | — | 13.0 | $1K | — | +1.0 | +8.3% | $109.85 | — |
| 393 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 52.0 | $1K | — | +44.0 | +550.0% | $27.40 | -3.0% |
| 394 | CLS | CELESTICA INC | Technology | 5.0 | $1K | — | +4.0 | +400.0% | $281.80 | +20.5% |
| 395 | MAN | MANPOWERGROUP INC WIS | Industrials | 47.0 | $1K | — | +13.0 | +38.2% | $29.47 | +75.4% |
| 396 | — | AMER SPORTS INC | — | 42.0 | $1K | — | +2.0 | +5.0% | $32.93 | — |
| 397 | WEN | WENDYS CO | Consumer Cyclical | 198.0 | $1K | — | +11.0 | +5.9% | $6.95 | +9.7% |
| 398 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24.0 | $1K | — | +21.0 | +700.0% | $55.67 | -3.5% |
| 399 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | — | +1.0 | +10.0% | $121.09 | +17.9% |
| 400 | ZG | ZILLOW GROUP INC | Communication Services | 32.0 | $1K | — | +30.0 | +1500.0% | $41.41 | -23.2% |
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%