Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 290.0 | $7K | 0.00% | NEW | — | $22.63 | +6.6% |
| 582 | EIX | EDISON INTL | Utilities | 109.0 | $7K | 0.00% | NEW | — | $60.03 | +15.8% |
| 583 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 241.0 | $6K | 0.00% | NEW | — | $26.18 | -29.8% |
| 584 | TRGP | TARGA RES CORP | Energy | 34.0 | $6K | 0.00% | NEW | — | $184.50 | +38.5% |
| 585 | BP | BP PLC | Energy | 176.0 | $6K | 0.00% | NEW | — | $34.73 | +20.7% |
| 586 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 92.0 | $6K | 0.00% | NEW | — | $66.39 | +16.3% |
| 587 | LPG | DORIAN LPG LTD | Energy | 249.0 | $6K | 0.00% | NEW | — | $24.34 | +68.5% |
| 588 | ESS | ESSEX PPTY TR INC | Real Estate | 23.0 | $6K | 0.00% | NEW | — | $261.70 | +4.9% |
| 589 | AIZ | ASSURANT INC | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $240.88 | +3.0% |
| 590 | MAS | MASCO CORP | Industrials | 91.0 | $6K | 0.00% | NEW | — | $63.46 | +12.3% |
| 591 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 258.0 | $6K | 0.00% | NEW | — | $22.32 | -17.0% |
| 592 | TXG | 10X GENOMICS INC | Healthcare | 349.0 | $6K | 0.00% | NEW | — | $16.31 | +75.5% |
| 593 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $161.66 | -20.2% |
| 594 | WFRD | WEATHERFORD INTL PLC | Energy | 72.0 | $6K | 0.00% | NEW | — | $78.26 | +32.0% |
| 595 | — | CIVITAS RESOURCES INC | — | 208.0 | $6K | 0.00% | NEW | — | $27.09 | — |
| 596 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $156.17 | +12.8% |
| 597 | AOS | SMITH A O CORP | Industrials | 84.0 | $6K | 0.00% | NEW | — | $66.88 | -15.0% |
| 598 | CPT | CAMDEN PPTY TR | Real Estate | 50.0 | $6K | 0.00% | NEW | — | $110.08 | -2.3% |
| 599 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 84.0 | $5K | 0.00% | NEW | — | $63.42 | +25.2% |
| 600 | PNW | PINNACLE WEST CAP CORP | Utilities | 59.0 | $5K | 0.00% | NEW | — | $88.71 | +13.1% |
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%