Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AOS | SMITH A O CORP | Industrials | 83.0 | $5K | 0.00% | -1.0 | -1.2% | $65.95 | -12.0% |
| 182 | MAS | MASCO CORP | Industrials | 90.0 | $5K | 0.00% | -1.0 | -1.1% | $60.38 | +15.6% |
| 183 | PBF | PBF ENERGY INC | Energy | 102.0 | $5K | — | -2.0 | -1.9% | $47.63 | -18.5% |
| 184 | ESS | ESSEX PPTY TR INC | Real Estate | 20.0 | $5K | — | -3.0 | -13.0% | $242.00 | +14.4% |
| 185 | CPT | CAMDEN PPTY TR | Real Estate | 49.0 | $5K | — | -1.0 | -2.0% | $97.67 | +10.7% |
| 186 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 255.0 | $5K | — | -3.0 | -1.2% | $18.70 | -3.0% |
| 187 | GNRC | GENERAC HLDGS INC | Industrials | 24.0 | $5K | — | -2.0 | -7.7% | $195.33 | +43.6% |
| 188 | DINO | HF SINCLAIR CORP | Energy | 75.0 | $5K | — | -2.0 | -2.6% | $62.40 | +9.1% |
| 189 | FOXA | FOX CORP | Communication Services | 75.0 | $4K | — | -616.0 | -89.2% | $58.40 | +12.1% |
| 190 | KSS | KOHLS CORP | Consumer Cyclical | 329.0 | $4K | — | -3.0 | -0.9% | $12.90 | +0.2% |
| 191 | WFRD | WEATHERFORD INTL PLC | Energy | 43.0 | $4K | — | -29.0 | -40.3% | $94.58 | +15.1% |
| 192 | TROW | PRICE T ROWE GROUP INC | Financial Services | 44.0 | $4K | — | -91.0 | -67.4% | $90.16 | +15.9% |
| 193 | BAX | BAXTER INTL INC | Healthcare | 220.0 | $4K | — | -179.0 | -44.9% | $16.80 | +15.1% |
| 194 | TXG | 10X GENOMICS INC | Healthcare | 173.0 | $4K | — | -176.0 | -50.4% | $21.23 | +20.2% |
| 195 | — | BLOCK INC | — | 60.0 | $4K | — | -116.0 | -65.9% | $60.18 | — |
| 196 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 160.0 | $4K | — | -22.0 | -12.1% | $22.27 | -8.0% |
| 197 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17.0 | $4K | — | -17.0 | -50.0% | $209.12 | +20.7% |
| 198 | FLO | FLOWERS FOODS INC | Consumer Defensive | 343.0 | $3K | — | -397.0 | -53.6% | $8.15 | -4.2% |
| 199 | JKHY | HENRY JACK & ASSOC INC | Technology | 17.0 | $3K | — | -2.0 | -10.5% | $158.06 | -13.8% |
| 200 | RHI | ROBERT HALF INC. | Industrials | 105.0 | $3K | — | -157.0 | -59.9% | $25.40 | +6.8% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%