Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 64.0 | $21K | 0.00% | +1.0 | +1.6% | $330.88 | -19.3% |
| 442 | IT | GARTNER INC | Technology | 133.0 | $21K | 0.00% | +88.0 | +195.6% | $158.35 | -16.6% |
| 443 | TDG | TRANSDIGM GROUP INC | Industrials | 18.0 | $21K | 0.00% | -8.0 | -30.8% | $1159.00 | +3.1% |
| 444 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 153.0 | $21K | 0.00% | +5.0 | +3.4% | $135.24 | +4.1% |
| 445 | EEM | ISHARES TR | — | 361.0 | $21K | 0.00% | NEW | — | $56.79 | +14.4% |
| 446 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 637.0 | $20K | 0.00% | -77.0 | -10.8% | $32.01 | +0.6% |
| 447 | FMC | FMC CORP | Basic Materials | 1,132.0 | $19K | 0.00% | +520.0 | +85.0% | $17.22 | -31.6% |
| 448 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 70.0 | $19K | 0.00% | -2.0 | -2.8% | $270.89 | +15.1% |
| 449 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 293.0 | $19K | 0.00% | — | — | $64.61 | +31.6% |
| 450 | RL | RALPH LAUREN CORP | Consumer Cyclical | 55.0 | $19K | 0.00% | +1.0 | +1.9% | $344.00 | +12.5% |
| 451 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $19K | 0.00% | — | — | $62.68 | +42.5% |
| 452 | LH | LABCORP HOLDINGS INC | Healthcare | 70.0 | $19K | 0.00% | +2.0 | +2.9% | $266.81 | +5.5% |
| 453 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65.0 | $18K | 0.00% | +2.0 | +3.2% | $281.08 | +0.3% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 283.0 | $18K | 0.00% | -88.0 | -23.7% | $64.20 | +35.7% |
| 455 | VST | VISTRA CORP | Utilities | 120.0 | $18K | 0.00% | +10.0 | +9.1% | $150.33 | +10.9% |
| 456 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 311.0 | $18K | 0.00% | +6.0 | +2.0% | $57.62 | +21.6% |
| 457 | BXP | BXP INC | Real Estate | 345.0 | $18K | 0.00% | — | — | $51.90 | +29.9% |
| 458 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34.0 | $18K | 0.00% | — | — | $522.74 | -7.5% |
| 459 | — | LEIDOS HOLDINGS INC | — | 113.0 | $18K | 0.00% | +2.0 | +1.8% | $155.52 | — |
| 460 | WAT | WATERS CORP | Healthcare | 59.0 | $18K | 0.00% | +11.0 | +22.9% | $297.81 | +24.5% |
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
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%