Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | -2.0 | -40.0% | $1884.67 | +10.2% |
| 602 | SONY | SONY GROUP CORP | Technology | 270.0 | $6K | 0.00% | +205.0 | +315.4% | $20.70 | +1.1% |
| 603 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 95.0 | $6K | 0.00% | +73.0 | +331.8% | $58.47 | +6.1% |
| 604 | KIM | KIMCO REALTY CORP | Real Estate | 244.0 | $5K | 0.00% | +14.0 | +6.1% | $22.47 | +16.3% |
| 605 | SAP | SAP SE | Technology | 32.0 | $5K | 0.00% | -9.0 | -21.9% | $171.22 | -13.1% |
| 606 | AOS | SMITH A O CORP | Industrials | 83.0 | $5K | 0.00% | -1.0 | -1.2% | $65.95 | -10.0% |
| 607 | MAS | MASCO CORP | Industrials | 90.0 | $5K | 0.00% | -1.0 | -1.1% | $60.38 | +29.2% |
| 608 | HUN | HUNTSMAN CORP | Basic Materials | 406.0 | $5K | 0.00% | — | — | $13.31 | -0.7% |
| 609 | NVO | NOVO-NORDISK A S | Healthcare | 147.0 | $5K | 0.00% | +93.0 | +172.2% | $36.76 | +31.1% |
| 610 | CINF | CINCINNATI FINL CORP | Financial Services | 34.0 | $5K | 0.00% | +2.0 | +6.2% | $157.35 | +13.9% |
| 611 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 123.0 | $5K | 0.00% | +23.0 | +23.0% | $43.06 | -4.7% |
| 612 | DT | DYNATRACE INC | Technology | 142.0 | $5K | 0.00% | +133.0 | +1477.8% | $36.99 | +11.8% |
| 613 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43.0 | $5K | 0.00% | +12.0 | +38.7% | $122.14 | +7.7% |
| 614 | AIZ | ASSURANT INC | Financial Services | 24.0 | $5K | 0.00% | — | — | $217.83 | +25.4% |
| 615 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 34.0 | $5K | 0.00% | +17.0 | +100.0% | $152.53 | +16.6% |
| 616 | HUBS | HUBSPOT INC | Technology | 21.0 | $5K | 0.00% | +13.0 | +162.5% | $244.14 | -16.1% |
| 617 | — | QIAGEN NV | — | 128.0 | $5K | 0.00% | NEW | — | $40.05 | — |
| 618 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 54.0 | $5K | 0.00% | +45.0 | +500.0% | $94.76 | +24.3% |
| 619 | RPRX | ROYALTY PHARMA PLC | Healthcare | 105.0 | $5K | — | +1.0 | +1.0% | $47.97 | +22.4% |
| 620 | BOX | BOX INC | Technology | 212.0 | $5K | — | +204.0 | +2550.0% | $23.64 | +20.3% |
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%