Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DG | DOLLAR GEN CORP | Consumer Defensive | 147.0 | $17K | 0.00% | -1.0 | -0.7% | $118.73 | -12.1% |
| 142 | ON | ON SEMICONDUCTOR CORP | Technology | 270.0 | $17K | 0.00% | -22.0 | -7.5% | $61.92 | +101.7% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 235.0 | $16K | 0.00% | -2.0 | -0.8% | $69.30 | +10.0% |
| 144 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 931.0 | $15K | 0.00% | -194.0 | -17.2% | $16.43 | +20.9% |
| 145 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 186.0 | $15K | 0.00% | -1K | -84.4% | $80.56 | -16.0% |
| 146 | FE | FIRSTENERGY CORP | Utilities | 295.0 | $15K | 0.00% | -7.0 | -2.3% | $50.66 | -7.7% |
| 147 | DASH | DOORDASH INC | Communication Services | 95.0 | $14K | 0.00% | -18.0 | -15.9% | $150.16 | +4.9% |
| 148 | APA | APA CORPORATION | Energy | 322.0 | $14K | 0.00% | -2.0 | -0.6% | $42.44 | -13.7% |
| 149 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 122.0 | $14K | 0.00% | -10.0 | -7.6% | $111.43 | -76.6% |
| 150 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 507.0 | $13K | 0.00% | -31.0 | -5.8% | $26.33 | +14.3% |
| 151 | COIN | COINBASE GLOBAL INC | Financial Services | 71.0 | $12K | 0.00% | -50.0 | -41.3% | $174.62 | -0.5% |
| 152 | ILMN | ILLUMINA INC | Healthcare | 98.0 | $12K | 0.00% | -6.0 | -5.8% | $123.27 | +21.8% |
| 153 | AVB | AVALONBAY CMNTYS INC | Real Estate | 73.0 | $12K | 0.00% | -3.0 | -4.0% | $163.36 | +14.0% |
| 154 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $11K | 0.00% | -5.0 | -45.5% | $1914.17 | -3.5% |
| 155 | MUR | MURPHY OIL CORP | Energy | 271.0 | $11K | 0.00% | -2.0 | -0.7% | $41.25 | -13.6% |
| 156 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 698.0 | $11K | 0.00% | -209.0 | -23.0% | $15.72 | -15.2% |
| 157 | CVNA | CARVANA CO | Consumer Cyclical | 34.0 | $11K | 0.00% | -1.0 | -2.9% | $314.38 | -76.8% |
| 158 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 233.0 | $11K | 0.00% | -5.0 | -2.1% | $45.30 | -32.3% |
| 159 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 191.0 | $10K | 0.00% | -2.0 | -1.0% | $53.88 | -5.2% |
| 160 | EQR | EQUITY RESIDENTIAL | Real Estate | 171.0 | $10K | 0.00% | -1.0 | -0.6% | $59.15 | +12.6% |
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%