Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RJF | RAYMOND JAMES FINL INC | Financial Services | 108.0 | $17K | 0.00% | NEW | — | $160.59 | -10.6% |
| 462 | POOL | POOL CORP | Industrials | 75.0 | $17K | 0.00% | NEW | — | $228.76 | -20.2% |
| 463 | LH | LABCORP HOLDINGS INC | Healthcare | 68.0 | $17K | 0.00% | NEW | — | $250.88 | +4.6% |
| 464 | FANG | DIAMONDBACK ENERGY INC | Energy | 109.0 | $16K | 0.00% | NEW | — | $150.33 | +27.4% |
| 465 | NET | CLOUDFLARE INC | Technology | 83.0 | $16K | 0.00% | NEW | — | $197.16 | +20.7% |
| 466 | UAL | UNITED AIRLS HLDGS INC | Industrials | 145.0 | $16K | 0.00% | NEW | — | $111.82 | +4.0% |
| 467 | DOW | DOW INC | Basic Materials | 693.0 | $16K | 0.00% | NEW | — | $23.38 | +43.4% |
| 468 | XEL | XCEL ENERGY INC | Utilities | 218.0 | $16K | 0.00% | NEW | — | $73.86 | +7.2% |
| 469 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 558.0 | $16K | 0.00% | NEW | — | $28.85 | +164.3% |
| 470 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 63.0 | $16K | 0.00% | NEW | — | $251.00 | +32.4% |
| 471 | ON | ON SEMICONDUCTOR CORP | Technology | 292.0 | $16K | 0.00% | NEW | — | $54.15 | +121.4% |
| 472 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 907.0 | $16K | 0.00% | NEW | — | $17.31 | -22.6% |
| 473 | FDS | FACTSET RESH SYS INC | Financial Services | 54.0 | $16K | 0.00% | NEW | — | $290.20 | -14.4% |
| 474 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 77.0 | $15K | 0.00% | NEW | — | $199.48 | -7.8% |
| 475 | RBLX | ROBLOX CORP | Technology | 189.0 | $15K | 0.00% | NEW | — | $81.03 | -41.8% |
| 476 | FTV | FORTIVE CORP | Technology | 276.0 | $15K | 0.00% | NEW | — | $55.21 | +6.5% |
| 477 | MKC | MCCORMICK & CO INC | Consumer Defensive | 222.0 | $15K | 0.00% | NEW | — | $68.11 | -30.0% |
| 478 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 538.0 | $15K | 0.00% | NEW | — | $28.01 | +8.0% |
| 479 | CVNA | CARVANA CO | Consumer Cyclical | 35.0 | $15K | 0.00% | NEW | — | $422.03 | -82.5% |
| 480 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $15K | 0.00% | NEW | — | $567.96 | -21.4% |
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%