Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RIO | RIO TINTO PLC | Basic Materials | 11.0 | $881.0 | — | NEW | — | $80.09 | +33.4% |
| 842 | — | CLEARWAY ENERGY INC | — | 28.0 | $880.0 | — | NEW | — | $31.43 | — |
| 843 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10.0 | $875.0 | — | NEW | — | $87.50 | -23.1% |
| 844 | FTRE | FORTREA HLDGS INC | Healthcare | 50.0 | $863.0 | — | NEW | — | $17.26 | -14.0% |
| 845 | BEN | FRANKLIN RESOURCES INC | Financial Services | 36.0 | $861.0 | — | NEW | — | $23.92 | +30.5% |
| 846 | TRU | TRANSUNION | Industrials | 10.0 | $858.0 | — | NEW | — | $85.80 | -15.6% |
| 847 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $856.0 | — | NEW | — | $428.00 | +3.2% |
| 848 | NGG | NATIONAL GRID PLC | Utilities | 11.0 | $851.0 | — | NEW | — | $77.36 | +6.4% |
| 849 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 160.0 | $848.0 | — | NEW | — | $5.30 | +3.2% |
| 850 | AMLP | ALPS ETF TR | — | 18.0 | $847.0 | — | NEW | — | $47.06 | +10.7% |
| 851 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $842.0 | — | NEW | — | $140.33 | +42.9% |
| 852 | INSP | INSPIRE MED SYS INC | Healthcare | 9.0 | $831.0 | — | NEW | — | $92.33 | -53.5% |
| 853 | B | BARRICK MNG CORP | Basic Materials | 19.0 | $828.0 | — | NEW | — | $43.58 | -4.5% |
| 854 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 38.0 | $825.0 | — | NEW | — | $21.71 | +39.0% |
| 855 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12.0 | $821.0 | — | NEW | — | $68.42 | -17.7% |
| 856 | BILL | BILL HOLDINGS INC | Technology | 15.0 | $819.0 | — | NEW | — | $54.60 | -34.1% |
| 857 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9.0 | $816.0 | — | NEW | — | $90.67 | +18.6% |
| 858 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $812.0 | — | NEW | — | $135.33 | +3.1% |
| 859 | — | CANADIAN PACIFIC KANSAS CITY | — | 11.0 | $810.0 | — | NEW | — | $73.64 | — |
| 860 | VLYPN | VALLEY NATL BANCORP | Financial Services | 69.0 | $806.0 | — | NEW | — | $11.68 | +122.4% |
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%