Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP | Financial Services | 102.0 | $7K | 0.00% | -2.0 | -1.9% | $66.28 | +8.9% |
| 582 | CAVA | CAVA GROUP INC | Consumer Cyclical | 83.0 | $7K | 0.00% | +1.0 | +1.2% | $80.90 | -22.9% |
| 583 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 37.0 | $6K | 0.00% | +1.0 | +2.8% | $171.43 | +0.6% |
| 584 | SHOP | SHOPIFY INC | Technology | 53.0 | $6K | 0.00% | +40.0 | +307.7% | $118.62 | -0.2% |
| 585 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81.0 | $6K | 0.00% | -16.0 | -16.5% | $76.16 | -20.3% |
| 586 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17.0 | $6K | 0.00% | -2.0 | -10.5% | $358.82 | -10.9% |
| 587 | DOX | AMDOCS LTD | Technology | 93.0 | $6K | 0.00% | NEW | — | $65.27 | -21.5% |
| 588 | CC | CHEMOURS CO | Basic Materials | 275.0 | $6K | 0.00% | — | — | $22.03 | -17.2% |
| 589 | MRNA | MODERNA INC | Healthcare | 119.0 | $6K | 0.00% | +1.0 | +0.8% | $50.81 | +14.3% |
| 590 | RY | ROYAL BK CDA | Financial Services | 37.0 | $6K | 0.00% | +23.0 | +164.3% | $161.78 | +30.7% |
| 591 | VICI | VICI PPTYS INC | Real Estate | 218.0 | $6K | 0.00% | -75.0 | -25.6% | $27.32 | -2.7% |
| 592 | PNW | PINNACLE WEST CAP CORP | Utilities | 59.0 | $6K | 0.00% | — | — | $100.76 | +5.5% |
| 593 | DLB | DOLBY LABORATORIES INC | Technology | 98.0 | $6K | 0.00% | NEW | — | $60.06 | -18.2% |
| 594 | PCG | PG&E CORP | Utilities | 334.0 | $6K | 0.00% | +23.0 | +7.4% | $17.57 | +3.1% |
| 595 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 92.0 | $6K | 0.00% | — | — | $62.71 | +41.5% |
| 596 | ACIW | ACI WORLDWIDE INC | Technology | 140.0 | $6K | 0.00% | — | — | $41.01 | +33.4% |
| 597 | UHAL | U HAUL HOLDING COMPANY | Industrials | 120.0 | $6K | 0.00% | NEW | — | $47.78 | +48.4% |
| 598 | AMKR | AMKOR TECHNOLOGY INC | Technology | 127.0 | $6K | 0.00% | -5.0 | -3.8% | $45.03 | +48.7% |
| 599 | GDDY | GODADDY INC | Technology | 69.0 | $6K | 0.00% | +51.0 | +283.3% | $82.68 | +8.1% |
| 600 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12.0 | $6K | 0.00% | +6.0 | +100.0% | $474.58 | -11.7% |
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%