Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRSN | VERISIGN INC | Technology | 125.0 | $31K | 0.00% | +4.0 | +3.3% | $251.56 | +10.1% |
| 402 | SR | SPIRE INC | Utilities | 400.0 | $31K | 0.00% | — | — | $78.09 | +6.7% |
| 403 | NET | CLOUDFLARE INC | Technology | 127.0 | $31K | 0.00% | +19.0 | +17.6% | $245.28 | +13.7% |
| 404 | WAB | WABTEC | Industrials | 115.0 | $31K | 0.00% | +2.0 | +1.8% | $269.60 | +8.4% |
| 405 | LNG | CHENIERE ENERGY INC | Energy | 129.0 | $31K | 0.00% | +54.0 | +72.0% | $239.02 | +16.8% |
| 406 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 335.0 | $30K | 0.00% | +20.0 | +6.3% | $90.46 | -0.7% |
| 407 | ALL | ALLSTATE CORP | Financial Services | 127.0 | $30K | 0.00% | +3.0 | +2.4% | $237.94 | +7.0% |
| 408 | VEEV | VEEVA SYS INC | Healthcare | 167.0 | $30K | 0.00% | +17.0 | +11.3% | $177.47 | +41.2% |
| 409 | NUE | NUCOR CORP | Basic Materials | 133.0 | $30K | 0.00% | -361.0 | -73.1% | $222.75 | +8.0% |
| 410 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 690.0 | $29K | 0.00% | -115.0 | -14.3% | $42.68 | +15.7% |
| 411 | HUM | HUMANA INC | Healthcare | 74.0 | $29K | 0.00% | +20.0 | +37.0% | $397.23 | -4.2% |
| 412 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 222.0 | $29K | 0.00% | -54.0 | -19.6% | $131.58 | +4.3% |
| 413 | YUM | YUM BRANDS INC | Consumer Cyclical | 182.0 | $29K | 0.00% | -8.0 | -4.2% | $159.86 | -4.7% |
| 414 | — | CORPAY INC | — | 84.0 | $28K | 0.00% | — | — | $333.27 | — |
| 415 | CPRT | COPART INC | Industrials | 992.0 | $28K | 0.00% | -190.0 | -16.1% | $28.19 | +21.8% |
| 416 | ROST | ROSS STORES INC | Consumer Cyclical | 130.0 | $28K | 0.00% | -2.0 | -1.5% | $212.85 | +7.6% |
| 417 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 299.0 | $27K | 0.00% | +6.0 | +2.0% | $91.20 | -16.9% |
| 418 | F | FORD MTR CO | Consumer Cyclical | 1,931.0 | $27K | 0.00% | -70.0 | -3.5% | $13.90 | +0.8% |
| 419 | FSLR | FIRST SOLAR INC | Energy | 113.0 | $27K | 0.00% | -2.0 | -1.7% | $235.96 | -9.3% |
| 420 | SDY | SPDR SERIES TRUST | — | 173.0 | $26K | 0.00% | +15.0 | +9.5% | $152.19 | +3.9% |
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%