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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ROL | ROLLINS INC | Consumer Cyclical | 179.0 | $7K | 0.00% | +2.0 | +1.1% | $41.74 | -11.6% |
| 582 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 90.0 | $7K | 0.00% | -2.0 | -2.2% | $81.51 | +6.9% |
| 583 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 40.0 | $7K | 0.00% | +6.0 | +17.6% | $183.12 | -0.7% |
| 584 | MAS | MASCO CORP | Industrials | 90.0 | $7K | 0.00% | — | — | $81.38 | -9.9% |
| 585 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43.0 | $7K | 0.00% | +6.0 | +16.2% | $168.67 | -3.6% |
| 586 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81.0 | $7K | 0.00% | — | — | $88.60 | -36.6% |
| 587 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $7K | 0.00% | +4.0 | +200.0% | $1194.83 | -1.9% |
| 588 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 290.0 | $7K | 0.00% | — | — | $24.61 | -2.6% |
| 589 | MKSI | MKS INC. | Technology | 16.0 | $7K | 0.00% | — | — | $444.81 | -37.3% |
| 590 | ACIW | ACI WORLDWIDE INC | Technology | 140.0 | $7K | 0.00% | — | — | $50.29 | +3.1% |
| 591 | PPG | PPG INDS INC | Basic Materials | 58.0 | $7K | 0.00% | +47.0 | +427.3% | $121.29 | -6.3% |
| 592 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 133.0 | $7K | 0.00% | -53.0 | -28.5% | $52.65 | +28.3% |
| 593 | RPRX | ROYALTY PHARMA PLC | Healthcare | 124.0 | $7K | 0.00% | +19.0 | +18.1% | $56.07 | +9.3% |
| 594 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 60.0 | $7K | 0.00% | +49.0 | +445.4% | $111.32 | +26.9% |
| 595 | FFIV | F5 INC | Technology | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $416.00 | -7.5% |
| 596 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 623.0 | $7K | 0.00% | +235.0 | +60.6% | $10.57 | +13.1% |
| 597 | TXG | 10X GENOMICS INC | Healthcare | 170.0 | $7K | 0.00% | -3.0 | -1.7% | $38.34 | +69.8% |
| 598 | TSN | TYSON FOODS INC | Consumer Defensive | 113.0 | $6K | 0.00% | -9.0 | -7.4% | $57.26 | +2.1% |
| 599 | RVTY | REVVITY INC | Healthcare | 58.0 | $6K | 0.00% | -47.0 | -44.8% | $111.28 | +12.1% |
| 600 | AIZ | ASSURANT INC | Financial Services | 24.0 | $6K | 0.00% | — | — | $268.54 | +5.8% |
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%