Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 505.0 | $31K | 0.00% | — | — | $61.35 | -29.6% |
| 382 | EFA | ISHARES TR | — | 317.0 | $31K | 0.00% | NEW | — | $97.13 | +7.3% |
| 383 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 156.0 | $30K | 0.00% | +5.0 | +3.3% | $195.40 | +19.1% |
| 384 | ATR | APTARGROUP INC | Healthcare | 240.0 | $30K | 0.00% | -174.0 | -42.0% | $126.02 | +2.5% |
| 385 | VRSN | VERISIGN INC | Technology | 121.0 | $30K | 0.00% | +37.0 | +44.0% | $248.36 | +5.6% |
| 386 | AME | AMETEK INC | Industrials | 140.0 | $30K | 0.00% | +4.0 | +2.9% | $214.36 | +10.6% |
| 387 | DOW | DOW HLDGS INC | Basic Materials | 720.0 | $30K | 0.00% | +27.0 | +3.9% | $41.65 | -25.0% |
| 388 | EPP | ISHARES INC | — | 559.0 | $30K | 0.00% | — | — | $53.14 | +4.6% |
| 389 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 137.0 | $30K | 0.00% | +5.0 | +3.8% | $216.58 | +12.0% |
| 390 | YUM | YUM BRANDS INC | Consumer Cyclical | 190.0 | $30K | 0.00% | +8.0 | +4.4% | $155.48 | -5.1% |
| 391 | OXY | OCCIDENTAL PETE CORP | Energy | 450.0 | $29K | 0.00% | -5.0 | -1.1% | $65.00 | -11.5% |
| 392 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 396.0 | $29K | 0.00% | — | — | $72.46 | +32.0% |
| 393 | ROST | ROSS STORES INC | Consumer Cyclical | 132.0 | $29K | 0.00% | +5.0 | +3.9% | $216.64 | +10.0% |
| 394 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 558.0 | $28K | 0.00% | — | — | $51.05 | -6.2% |
| 395 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 400.0 | $28K | 0.00% | +2.0 | +0.5% | $71.18 | -13.7% |
| 396 | WAB | WABTEC | Industrials | 113.0 | $28K | 0.00% | +2.0 | +1.8% | $249.91 | +16.0% |
| 397 | Q | QNITY ELECTRONICS INC | Technology | 243.0 | $28K | 0.00% | -19.0 | -7.2% | $115.38 | +20.2% |
| 398 | EFX | EQUIFAX INC | Industrials | 155.0 | $28K | 0.00% | +12.0 | +8.4% | $180.07 | -5.3% |
| 399 | SOLV | SOLVENTUM CORP | Healthcare | 426.0 | $28K | 0.00% | — | — | $65.30 | +18.9% |
| 400 | — | RB GLOBAL INC | — | 285.0 | $27K | 0.00% | — | — | $95.85 | — |
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%