Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VICI | VICI PPTYS INC | Real Estate | 130.0 | $3K | — | -88.0 | -40.4% | $26.55 | +0.2% |
| 222 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20.0 | $3K | — | -32.0 | -61.5% | $168.45 | +13.7% |
| 223 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 78.0 | $3K | — | -2.0 | -2.5% | $39.50 | +29.1% |
| 224 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 80.0 | $3K | — | -9.0 | -10.1% | $37.12 | -9.7% |
| 225 | PK | PARK HOTELS & RESORTS INC | Real Estate | 202.0 | $3K | — | -16.0 | -7.3% | $14.25 | +10.4% |
| 226 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 179.0 | $3K | — | -3.0 | -1.6% | $16.03 | +13.6% |
| 227 | BN | BROOKFIELD CORP | Financial Services | 66.0 | $3K | — | -15.0 | -18.5% | $42.59 | -1.6% |
| 228 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | — | -2.0 | -9.1% | $140.50 | +15.5% |
| 229 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | — | -6.0 | -28.6% | $182.53 | +32.4% |
| 230 | MSTR | STRATEGY INC | Technology | 30.0 | $3K | — | -101.0 | -77.1% | $86.93 | +28.7% |
| 231 | BNS | BANK NOVA SCOTIA B C | Financial Services | 30.0 | $3K | — | -31.0 | -50.8% | $86.87 | -0.5% |
| 232 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9.0 | $2K | — | -8.0 | -47.1% | $263.33 | +37.5% |
| 233 | — | COOPER COS INC | — | 32.0 | $2K | — | -24.0 | -42.9% | $71.72 | — |
| 234 | TRP | TC ENERGY CORP | Energy | 34.0 | $2K | — | -8.0 | -19.1% | $66.29 | -5.0% |
| 235 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18.0 | $2K | — | -11.0 | -37.9% | $123.06 | +49.1% |
| 236 | JKHY | HENRY JACK & ASSOC INC | Technology | 16.0 | $2K | — | -1.0 | -5.9% | $137.75 | +20.4% |
| 237 | PNR | PENTAIR PLC | Industrials | 28.0 | $2K | — | -11.0 | -28.2% | $76.68 | -15.8% |
| 238 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | -2.0 | -66.7% | $2081.00 | +4.4% |
| 239 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9.0 | $2K | — | -49.0 | -84.5% | $228.78 | -12.5% |
| 240 | FLO | FLOWERS FOODS INC | Consumer Defensive | 252.0 | $2K | — | -91.0 | -26.5% | $7.90 | -6.5% |
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
Technology
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%