Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMC | FMC CORP | Basic Materials | 612.0 | $8K | 0.00% | NEW | — | $13.87 | -0.4% |
| 542 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $2078.25 | -0.1% |
| 543 | — | DAYFORCE INC | — | 120.0 | $8K | 0.00% | NEW | — | $69.17 | — |
| 544 | OGS | ONE GAS INC | Utilities | 107.0 | $8K | 0.00% | NEW | — | $77.25 | +1.5% |
| 545 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34.0 | $8K | 0.00% | NEW | — | $242.82 | +1.0% |
| 546 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $275.17 | +16.2% |
| 547 | VICI | VICI PPTYS INC | Real Estate | 293.0 | $8K | 0.00% | NEW | — | $28.12 | +0.1% |
| 548 | HRL | HORMEL FOODS CORP | Consumer Defensive | 346.0 | $8K | 0.00% | NEW | — | $23.70 | -0.1% |
| 549 | TRMB | TRIMBLE INC | Technology | 104.0 | $8K | 0.00% | NEW | — | $78.36 | -28.9% |
| 550 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39.0 | $8K | 0.00% | NEW | — | $207.82 | -36.7% |
| 551 | FLO | FLOWERS FOODS INC | Consumer Defensive | 740.0 | $8K | 0.00% | NEW | — | $10.88 | -29.0% |
| 552 | APA | APA CORPORATION | Energy | 324.0 | $8K | 0.00% | NEW | — | $24.46 | +47.4% |
| 553 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19.0 | $8K | 0.00% | NEW | — | $416.84 | -25.6% |
| 554 | BALL | BALL CORP | Consumer Cyclical | 148.0 | $8K | 0.00% | NEW | — | $52.97 | +4.4% |
| 555 | OMC | OMNICOM GROUP INC | Communication Services | 97.0 | $8K | 0.00% | NEW | — | $80.75 | -9.4% |
| 556 | SJM | SMUCKER J M CO | Consumer Defensive | 79.0 | $8K | 0.00% | NEW | — | $97.81 | +6.7% |
| 557 | NDSN | NORDSON CORP | Industrials | 32.0 | $8K | 0.00% | NEW | — | $240.44 | +19.9% |
| 558 | GL | GLOBE LIFE INC | Financial Services | 55.0 | $8K | 0.00% | NEW | — | $139.87 | +11.2% |
| 559 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $8K | 0.00% | NEW | — | $38.34 | +10.6% |
| 560 | BAX | BAXTER INTL INC | Healthcare | 399.0 | $8K | 0.00% | NEW | — | $19.11 | -0.5% |
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%