Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XYL | XYLEM INC | Industrials | 94.0 | $11K | 0.00% | +9.0 | +10.6% | $118.21 | -4.1% |
| 522 | — | EVEREST GROUP LTD | — | 31.0 | $11K | 0.00% | +3.0 | +10.7% | $357.26 | — |
| 523 | BRO | BROWN & BROWN INC | Financial Services | 172.0 | $11K | 0.00% | +59.0 | +52.2% | $64.15 | +13.7% |
| 524 | TRGP | TARGA RES CORP | Energy | 41.0 | $11K | 0.00% | +3.0 | +7.9% | $268.15 | +11.5% |
| 525 | — | LEIDOS HOLDINGS INC | — | 106.0 | $11K | 0.00% | -7.0 | -6.2% | $102.97 | — |
| 526 | FDS | FACTSET RESH SYS INC | Financial Services | 47.0 | $11K | 0.00% | -10.0 | -17.5% | $230.09 | +30.3% |
| 527 | APA | APA CORPORATION | Energy | 330.0 | $11K | 0.00% | +8.0 | +2.5% | $32.57 | +33.2% |
| 528 | GSLC | GOLDMAN SACHS ETF TR | — | 75.0 | $11K | 0.00% | — | — | $141.89 | +3.0% |
| 529 | TEAM | ATLASSIAN CORPORATION | Technology | 136.0 | $11K | 0.00% | +113.0 | +491.3% | $77.79 | +120.9% |
| 530 | DXCM | DEXCOM INC | Healthcare | 157.0 | $11K | 0.00% | +83.0 | +112.2% | $67.35 | +37.1% |
| 531 | AMKR | AMKOR TECHNOLOGY INC | Technology | 122.0 | $11K | 0.00% | -5.0 | -3.9% | $86.24 | -41.7% |
| 532 | KKR | KKR & CO INC | — | 114.0 | $10K | 0.00% | +39.0 | +52.0% | $91.78 | — |
| 533 | RS | RELIANCE INC | Basic Materials | 28.0 | $10K | 0.00% | +18.0 | +180.0% | $373.61 | +3.8% |
| 534 | BHP | BHP BILLITON LIMITED | Basic Materials | 124.0 | $10K | 0.00% | +5.0 | +4.2% | $83.31 | +16.5% |
| 535 | NWS | NEWS CORP NEW | — | 367.0 | $10K | 0.00% | +37.0 | +11.2% | $28.06 | — |
| 536 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 70.0 | $10K | 0.00% | +2.0 | +2.9% | $145.30 | +1.0% |
| 537 | DVA | DAVITA INC | Healthcare | 45.0 | $10K | 0.00% | — | — | $222.49 | -21.9% |
| 538 | GL | GLOBE LIFE INC | Financial Services | 56.0 | $10K | 0.00% | — | — | $178.70 | -4.3% |
| 539 | BP | BP PLC | Energy | 266.0 | $10K | 0.00% | +2.0 | +0.8% | $36.95 | +21.1% |
| 540 | NDSN | NORDSON CORP | Industrials | 32.0 | $10K | 0.00% | — | — | $301.72 | +10.1% |
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%