Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOW | DOW HLDGS INC | Basic Materials | 718.0 | $20K | 0.00% | — | — | $27.36 | +19.8% |
| 462 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 147.0 | $19K | 0.00% | -6.0 | -3.9% | $132.52 | +3.1% |
| 463 | RBLX | ROBLOX CORP | Technology | 357.0 | $19K | 0.00% | +163.0 | +84.0% | $54.38 | -29.2% |
| 464 | LH | LABCORP HOLDINGS INC | Healthcare | 69.0 | $19K | 0.00% | -1.0 | -1.4% | $280.00 | +19.7% |
| 465 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 85.0 | $19K | 0.00% | +7.0 | +9.0% | $226.80 | +30.6% |
| 466 | FANG | DIAMONDBACK ENERGY INC | Energy | 109.0 | $19K | 0.00% | — | — | $175.79 | +20.0% |
| 467 | TGT | TARGET CORP | Consumer Defensive | 146.0 | $19K | 0.00% | +15.0 | +11.4% | $130.62 | +24.8% |
| 468 | DG | DOLLAR GEN CORP | Consumer Defensive | 161.0 | $19K | 0.00% | +14.0 | +9.5% | $115.11 | +6.5% |
| 469 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 190.0 | $18K | 0.00% | +6.0 | +3.3% | $96.88 | +2.0% |
| 470 | GEN | GEN DIGITAL INC | Technology | 720.0 | $18K | 0.00% | +475.0 | +193.9% | $24.89 | +15.5% |
| 471 | SEB | SEABOARD CORP DEL | Industrials | 4.0 | $18K | 0.00% | — | — | $4464.50 | -6.8% |
| 472 | XEL | XCEL ENERGY INC | Utilities | 222.0 | $18K | 0.00% | +2.0 | +0.9% | $80.30 | -4.3% |
| 473 | CVNA | CARVANA CO | Consumer Cyclical | 268.0 | $18K | 0.00% | +234.0 | +688.2% | $65.82 | +6.3% |
| 474 | ILMN | ILLUMINA INC | Healthcare | 100.0 | $18K | 0.00% | +2.0 | +2.0% | $175.83 | +24.8% |
| 475 | VTRS | VIATRIS INC | Healthcare | 1,074.0 | $17K | 0.00% | -22.0 | -2.0% | $15.88 | +2.8% |
| 476 | FTV | FORTIVE CORP | Technology | 275.0 | $17K | 0.00% | — | — | $61.09 | -1.9% |
| 477 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25.0 | $17K | 0.00% | -1.0 | -3.9% | $666.92 | -5.1% |
| 478 | BE | BLOOM ENERGY CORP | Industrials | 55.0 | $17K | 0.00% | NEW | — | $302.71 | -33.8% |
| 479 | CNI | CANADIAN NATL RY CO | Industrials | 139.0 | $17K | 0.00% | +4.0 | +3.0% | $119.24 | +9.0% |
| 480 | RJF | RAYMOND JAMES FINL INC | Financial Services | 109.0 | $17K | 0.00% | — | — | $152.04 | +15.2% |
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
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%