Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 986.0 | $23K | 0.00% | +29.0 | +3.0% | $23.81 | +102.2% |
| 422 | WEC | WEC ENERGY GROUP INC | Utilities | 202.0 | $23K | 0.00% | +6.0 | +3.1% | $115.77 | -2.0% |
| 423 | CW | CURTISS WRIGHT CORP | Industrials | 34.0 | $23K | 0.00% | — | — | $681.15 | +7.5% |
| 424 | F | FORD MTR CO | Consumer Cyclical | 2,001.0 | $23K | 0.00% | +71.0 | +3.7% | $11.54 | +24.8% |
| 425 | SDY | SPDR SERIES TRUST | — | 158.0 | $23K | 0.00% | — | — | $145.94 | +5.7% |
| 426 | SNOW | SNOWFLAKE INC | Technology | 152.0 | $23K | 0.00% | +5.0 | +3.4% | $150.82 | +77.6% |
| 427 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 640.0 | $23K | 0.00% | -7.0 | -1.1% | $35.70 | +6.7% |
| 428 | DD | DUPONT DE NEMOURS INC | Basic Materials | 497.0 | $23K | 0.00% | -38.0 | -7.1% | $45.80 | +204.9% |
| 429 | FSLR | FIRST SOLAR INC | Energy | 115.0 | $23K | 0.00% | — | — | $197.26 | +5.9% |
| 430 | SEB | SEABOARD CORP DEL | Industrials | 4.0 | $23K | 0.00% | — | — | $5654.25 | -18.3% |
| 431 | CNC | CENTENE CORP DEL | Healthcare | 690.0 | $23K | 0.00% | -134.0 | -16.3% | $32.74 | +101.2% |
| 432 | NRG | NRG ENERGY INC | Utilities | 154.0 | $23K | 0.00% | -18.0 | -10.5% | $146.14 | -4.2% |
| 433 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,431.0 | $22K | 0.00% | -18.0 | -1.2% | $15.65 | +16.7% |
| 434 | NET | CLOUDFLARE INC | Technology | 108.0 | $22K | 0.00% | +25.0 | +30.1% | $206.34 | +30.3% |
| 435 | POOL | POOL CORP | Industrials | 108.0 | $22K | 0.00% | +33.0 | +44.0% | $202.33 | -3.0% |
| 436 | XLY | SELECT SECTOR SPDR TR | — | 200.0 | $22K | 0.00% | — | — | $108.98 | +4.6% |
| 437 | PODD | INSULET CORP | Healthcare | 103.0 | $22K | 0.00% | — | — | $209.84 | -24.3% |
| 438 | FANG | DIAMONDBACK ENERGY INC | Energy | 109.0 | $22K | 0.00% | — | — | $197.80 | +2.6% |
| 439 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150.0 | $21K | 0.00% | — | — | $142.85 | -10.5% |
| 440 | LNG | CHENIERE ENERGY INC | Energy | 75.0 | $21K | 0.00% | +28.0 | +59.6% | $283.76 | -5.8% |
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%