Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASH | ASHLAND INC | Basic Materials | 12.0 | $705.0 | — | NEW | — | $58.75 | -1.7% |
| 882 | PINS | PINTEREST INC | Communication Services | 27.0 | $700.0 | — | NEW | — | $25.93 | -21.6% |
| 883 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 17.0 | $669.0 | — | NEW | — | $39.35 | +53.8% |
| 884 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $667.0 | — | NEW | — | $27.79 | +6.6% |
| 885 | M | MACYS INC | Consumer Cyclical | 30.0 | $662.0 | — | NEW | — | $22.07 | +0.2% |
| 886 | AUR | AURORA INNOVATION INC | Technology | 168.0 | $646.0 | — | NEW | — | $3.85 | +90.6% |
| 887 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28.0 | $644.0 | — | NEW | — | $23.00 | +3.1% |
| 888 | EXPO | EXPONENT INC | Industrials | 9.0 | $626.0 | — | NEW | — | $69.56 | -16.1% |
| 889 | BKH | BLACK HILLS CORP | Utilities | 9.0 | $625.0 | — | NEW | — | $69.44 | +5.7% |
| 890 | PPG | PPG INDS INC | Basic Materials | 6.0 | $615.0 | — | NEW | — | $102.50 | +10.8% |
| 891 | IX | ORIX CORP | Financial Services | 21.0 | $614.0 | — | NEW | — | $29.24 | +33.8% |
| 892 | — | ETSY INC | — | 11.0 | $610.0 | — | NEW | — | $55.45 | — |
| 893 | E | ENI S P A | Energy | 16.0 | $608.0 | — | NEW | — | $38.00 | +38.4% |
| 894 | AFRM | AFFIRM HLDGS INC | Technology | 8.0 | $596.0 | — | NEW | — | $74.50 | -2.5% |
| 895 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $594.0 | — | NEW | — | $118.80 | +8.3% |
| 896 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5.0 | $588.0 | — | NEW | — | $117.60 | +10.3% |
| 897 | — | TEGNA INC | — | 30.0 | $583.0 | — | NEW | — | $19.43 | — |
| 898 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $581.0 | — | NEW | — | $581.00 | -11.1% |
| 899 | SU | SUNCOR ENERGY INC NEW | Energy | 13.0 | $577.0 | — | NEW | — | $44.38 | +41.6% |
| 900 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $575.0 | — | NEW | — | $143.75 | +42.1% |
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%