Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOLV | SOLVENTUM CORP | Healthcare | 424.0 | $34K | 0.00% | NEW | — | $79.24 | -5.4% |
| 362 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 131.0 | $34K | 0.00% | NEW | — | $256.03 | -12.4% |
| 363 | SR | SPIRE INC | Utilities | 400.0 | $33K | 0.00% | NEW | — | $82.70 | -0.6% |
| 364 | HWM | HOWMET AEROSPACE INC | Industrials | 160.0 | $33K | 0.00% | NEW | — | $205.03 | +26.0% |
| 365 | HAL | HALLIBURTON CO | Energy | 1,159.0 | $33K | 0.00% | NEW | — | $28.26 | +37.5% |
| 366 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 398.0 | $33K | 0.00% | NEW | — | $82.02 | -24.0% |
| 367 | SNOW | SNOWFLAKE INC | Technology | 147.0 | $32K | 0.00% | NEW | — | $219.36 | +16.4% |
| 368 | BWXT | BWX TECHNOLOGIES INC | Industrials | 186.0 | $32K | 0.00% | NEW | — | $172.84 | +13.3% |
| 369 | KKR | KKR & CO INC | Financial Services | 245.0 | $31K | 0.00% | NEW | — | $127.48 | -24.7% |
| 370 | EFX | EQUIFAX INC | Industrials | 143.0 | $31K | 0.00% | NEW | — | $216.99 | -23.6% |
| 371 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 568.0 | $31K | 0.00% | NEW | — | $53.83 | +13.6% |
| 372 | VEEV | VEEVA SYS INC | Healthcare | 136.0 | $30K | 0.00% | NEW | — | $223.24 | -21.9% |
| 373 | LEN | LENNAR CORP | Consumer Cyclical | 295.0 | $30K | 0.00% | NEW | — | $102.80 | -12.6% |
| 374 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 395.0 | $30K | 0.00% | NEW | — | $76.67 | +14.9% |
| 375 | FSLR | FIRST SOLAR INC | Energy | 115.0 | $30K | 0.00% | NEW | — | $261.23 | +17.4% |
| 376 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,028.0 | $30K | 0.00% | NEW | — | $28.82 | -6.3% |
| 377 | PWR | QUANTA SVCS INC | Industrials | 70.0 | $30K | 0.00% | NEW | — | $422.07 | +68.8% |
| 378 | DOV | DOVER CORP | Industrials | 150.0 | $29K | 0.00% | NEW | — | $195.24 | +8.3% |
| 379 | PODD | INSULET CORP | Healthcare | 103.0 | $29K | 0.00% | NEW | — | $284.24 | -49.0% |
| 380 | — | RB GLOBAL INC | — | 284.0 | $29K | 0.00% | NEW | — | $102.87 | — |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%