Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $2K | — | NEW | — | $287.33 | +37.9% |
| 742 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | — | NEW | — | $132.46 | -8.9% |
| 743 | BHP | BHP GROUP LTD | Basic Materials | 28.0 | $2K | — | NEW | — | $60.39 | +47.9% |
| 744 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 102.0 | $2K | — | NEW | — | $16.49 | — |
| 745 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | — | NEW | — | $239.71 | +7.8% |
| 746 | SONY | SONY GROUP CORP | Technology | 65.0 | $2K | — | NEW | — | $25.60 | -15.2% |
| 747 | CDW | CDW CORP | Technology | 12.0 | $2K | — | NEW | — | $136.25 | -9.9% |
| 748 | YETI | YETI HLDGS INC | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $44.19 | +8.9% |
| 749 | TW | TRADEWEB MKTS INC | Financial Services | 15.0 | $2K | — | NEW | — | $107.60 | -7.8% |
| 750 | TD | TORONTO DOMINION BK ONT | Financial Services | 17.0 | $2K | — | NEW | — | $94.24 | +19.5% |
| 751 | ENTG | ENTEGRIS INC | Technology | 19.0 | $2K | — | NEW | — | $84.26 | +64.4% |
| 752 | DOCU | DOCUSIGN INC | Technology | 23.0 | $2K | — | NEW | — | $68.43 | -23.9% |
| 753 | ETHA | ISHARES ETHEREUM TR | Financial Services | 70.0 | $2K | — | NEW | — | $22.46 | -32.2% |
| 754 | IDEV | ISHARES TR | — | 19.0 | $2K | — | NEW | — | $82.53 | +10.3% |
| 755 | WEN | WENDYS CO | Consumer Cyclical | 187.0 | $2K | — | NEW | — | $8.33 | -8.2% |
| 756 | ARCC | ARES CAPITAL CORP | Financial Services | 75.0 | $2K | — | NEW | — | $20.24 | -6.5% |
| 757 | BIO | BIO RAD LABS INC | Healthcare | 5.0 | $2K | — | NEW | — | $303.00 | +4.4% |
| 758 | — | AMER SPORTS INC | — | 40.0 | $1K | — | NEW | — | $37.35 | — |
| 759 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56.0 | $1K | — | NEW | — | $26.54 | +33.8% |
| 760 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20.0 | $1K | — | NEW | — | $74.30 | +7.5% |
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%