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 | CAVA | CAVA GROUP INC | Consumer Cyclical | 82.0 | $6K | 0.00% | -1.0 | -1.2% | $78.49 | -6.2% |
| 602 | PCG | PG&E CORP | Utilities | 378.0 | $6K | 0.00% | +44.0 | +13.2% | $16.82 | +4.6% |
| 603 | PNW | PINNACLE WEST CAP CORP | Utilities | 59.0 | $6K | 0.00% | — | — | $107.00 | -9.0% |
| 604 | GPC | GENUINE PARTS CO | Consumer Cyclical | 53.0 | $6K | 0.00% | +43.0 | +430.0% | $117.98 | +13.5% |
| 605 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3.0 | $6K | 0.00% | -1.0 | -25.0% | $2073.67 | +1.8% |
| 606 | LPLA | LPL FINL HLDGS INC | Financial Services | 22.0 | $6K | 0.00% | +7.0 | +46.7% | $281.68 | +28.3% |
| 607 | — | APTIV PLC | — | 100.0 | $6K | 0.00% | +1.0 | +1.0% | $61.38 | — |
| 608 | CYTK | CYTOKINETICS INC | Healthcare | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $85.20 | -9.8% |
| 609 | DT | DYNATRACE INC | Technology | 137.0 | $6K | 0.00% | -5.0 | -3.5% | $43.91 | +12.3% |
| 610 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | 0.00% | -6.0 | -46.1% | $858.14 | +1.0% |
| 611 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 252.0 | $6K | 0.00% | +91.0 | +56.5% | $23.58 | +6.2% |
| 612 | — | BLOCK INC | — | 78.0 | $6K | 0.00% | +18.0 | +30.0% | $76.00 | — |
| 613 | CINF | CINCINNATI FINL CORP | Financial Services | 32.0 | $6K | 0.00% | -2.0 | -5.9% | $185.16 | -9.1% |
| 614 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | -3.0 | -50.0% | $1953.33 | -8.1% |
| 615 | CPT | CAMDEN PPTY TR | Real Estate | 51.0 | $6K | 0.00% | +2.0 | +4.1% | $114.49 | -6.0% |
| 616 | ESS | ESSEX PPTY TR INC | Real Estate | 20.0 | $6K | 0.00% | — | — | $291.60 | -0.9% |
| 617 | KIM | KIMCO REALTY CORP | Real Estate | 230.0 | $6K | 0.00% | -14.0 | -5.7% | $25.35 | -5.3% |
| 618 | PTC | PTC INC | Technology | 51.0 | $6K | 0.00% | -6.0 | -10.5% | $113.63 | +36.1% |
| 619 | KSS | KOHLS CORP | Consumer Cyclical | 326.0 | $6K | 0.00% | -3.0 | -0.9% | $17.72 | -0.7% |
| 620 | BAX | BAXTER INTL INC | Healthcare | 269.0 | $6K | 0.00% | +49.0 | +22.3% | $21.32 | +23.5% |
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%