Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20.0 | $2K | — | -3.0 | -13.0% | $99.30 | -10.6% |
| 242 | AA | ALCOA CORP | Basic Materials | 37.0 | $2K | — | -1.0 | -2.6% | $52.16 | -4.2% |
| 243 | UDR | UDR INC | Real Estate | 48.0 | $2K | — | -16.0 | -25.0% | $39.94 | -5.1% |
| 244 | SONY | SONY GROUP CORP | Technology | 95.0 | $2K | — | -175.0 | -64.8% | $20.06 | +17.8% |
| 245 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36.0 | $2K | — | -190.0 | -84.1% | $52.86 | -4.4% |
| 246 | RUN | SUNRUN INC | Energy | 140.0 | $2K | — | -14.0 | -9.1% | $13.39 | -30.3% |
| 247 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | — | -1.0 | -12.5% | $265.57 | +4.9% |
| 248 | NMR | NOMURA HLDGS INC | Financial Services | 211.0 | $2K | — | -8.0 | -3.6% | $8.78 | +8.2% |
| 249 | — | NATWEST GROUP PLC | — | 105.0 | $2K | — | -20.0 | -16.0% | $17.64 | — |
| 250 | SAP | SAP SE | Technology | 12.0 | $2K | — | -20.0 | -62.5% | $154.17 | +40.7% |
| 251 | — | QIAGEN NV | — | 47.0 | $2K | — | -81.0 | -63.3% | $39.11 | — |
| 252 | NGG | NATIONAL GRID PLC | Utilities | 22.0 | $2K | — | -19.0 | -46.3% | $82.91 | -2.4% |
| 253 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | — | -1.0 | -9.1% | $179.80 | +32.6% |
| 254 | SNY | SANOFI SA | Healthcare | 42.0 | $2K | — | -21.0 | -33.3% | $42.67 | +6.0% |
| 255 | BOX | BOX INC | Technology | 67.0 | $2K | — | -145.0 | -68.4% | $26.55 | +24.7% |
| 256 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 35.0 | $2K | — | -1.0 | -2.8% | $50.71 | -10.3% |
| 257 | — | ANGLOGOLD ASHANTI PLC | — | 21.0 | $2K | — | -5.0 | -19.2% | $80.90 | — |
| 258 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23.0 | $2K | — | -7.0 | -23.3% | $72.52 | +9.1% |
| 259 | WPC | WP CAREY INC | Real Estate | 23.0 | $2K | — | -3.0 | -11.5% | $71.52 | +1.0% |
| 260 | KMX | CARMAX INC | Consumer Cyclical | 29.0 | $2K | — | -1.0 | -3.3% | $52.90 | +16.5% |
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%