Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FE | FIRSTENERGY CORP | Utilities | 295.0 | $15K | 0.00% | -7.0 | -2.3% | $50.66 | -2.6% |
| 482 | VTRS | VIATRIS INC | Healthcare | 1,096.0 | $15K | 0.00% | — | — | $13.51 | +30.2% |
| 483 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 346.0 | $14K | 0.00% | +3.0 | +0.9% | $41.42 | +14.0% |
| 484 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 73.0 | $14K | 0.00% | — | — | $195.99 | +7.1% |
| 485 | DASH | DOORDASH INC | Communication Services | 95.0 | $14K | 0.00% | -18.0 | -15.9% | $150.16 | +18.4% |
| 486 | CNI | CANADIAN NATL RY CO | Industrials | 135.0 | $14K | 0.00% | +28.0 | +26.2% | $102.77 | +24.5% |
| 487 | APA | APA CORPORATION | Energy | 322.0 | $14K | 0.00% | -2.0 | -0.6% | $42.44 | -14.8% |
| 488 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 122.0 | $14K | 0.00% | -10.0 | -7.6% | $111.43 | -77.0% |
| 489 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 78.0 | $13K | 0.00% | +1.0 | +1.3% | $172.50 | +26.8% |
| 490 | UAL | UNITED AIRLS HLDGS INC | Industrials | 146.0 | $13K | 0.00% | +1.0 | +0.7% | $92.08 | +27.8% |
| 491 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 507.0 | $13K | 0.00% | -31.0 | -5.8% | $26.33 | +14.7% |
| 492 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 116.0 | $13K | 0.00% | +8.0 | +7.4% | $114.85 | +8.2% |
| 493 | HUBB | HUBBELL INC | Industrials | 27.0 | $13K | 0.00% | — | — | $490.74 | -2.8% |
| 494 | — | INGERSOLL RAND INC | — | 165.0 | $13K | 0.00% | +2.0 | +1.2% | $80.12 | — |
| 495 | HSBC | HSBC HLDGS PLC | Financial Services | 158.0 | $13K | 0.00% | +122.0 | +338.9% | $82.49 | +25.0% |
| 496 | ABNB | AIRBNB INC | Consumer Cyclical | 101.0 | $13K | 0.00% | +33.0 | +48.5% | $126.29 | +10.9% |
| 497 | CTRA | COTERRA ENERGY INC | Energy | 362.0 | $13K | 0.00% | +3.0 | +0.8% | $35.14 | -7.3% |
| 498 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 173.0 | $13K | 0.00% | +7.0 | +4.2% | $72.55 | +6.4% |
| 499 | BP | BP PLC | Energy | 264.0 | $12K | 0.00% | +88.0 | +50.0% | $47.00 | -7.8% |
| 500 | COIN | COINBASE GLOBAL INC | Financial Services | 71.0 | $12K | 0.00% | -50.0 | -41.3% | $174.62 | -4.9% |
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
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%