Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TXT | TEXTRON INC | Industrials | 57.0 | $5K | — | — | — | $87.56 | +4.7% |
| 622 | GSK | GSK PLC | Healthcare | 90.0 | $5K | — | +69.0 | +328.6% | $55.20 | -8.0% |
| 623 | RIO | RIO TINTO PLC | Basic Materials | 53.0 | $5K | — | +42.0 | +381.8% | $93.30 | -1.1% |
| 624 | — | UNILEVER PLC | — | 86.0 | $5K | — | NEW | — | $56.98 | — |
| 625 | XP | XP INC | Financial Services | 257.0 | $5K | — | — | — | $19.04 | -9.2% |
| 626 | PBF | PBF ENERGY INC | Energy | 102.0 | $5K | — | -2.0 | -1.9% | $47.63 | +35.1% |
| 627 | ESS | ESSEX PPTY TR INC | Real Estate | 20.0 | $5K | — | -3.0 | -13.0% | $242.00 | +21.1% |
| 628 | ICLN | ISHARES TR | — | 264.0 | $5K | — | — | — | $18.29 | +1.4% |
| 629 | CPT | CAMDEN PPTY TR | Real Estate | 49.0 | $5K | — | -1.0 | -2.0% | $97.67 | +14.7% |
| 630 | PRGO | PERRIGO CO PLC | Healthcare | 445.0 | $5K | — | +436.0 | +4844.4% | $10.74 | -2.5% |
| 631 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 255.0 | $5K | — | -3.0 | -1.2% | $18.70 | +3.4% |
| 632 | NI | NISOURCE INC | Utilities | 102.0 | $5K | — | +2.0 | +2.0% | $46.67 | -0.2% |
| 633 | MP | MP MATERIALS CORP | Basic Materials | 98.0 | $5K | — | +1.0 | +1.0% | $48.27 | -5.4% |
| 634 | GNRC | GENERAC HLDGS INC | Industrials | 24.0 | $5K | — | -2.0 | -7.7% | $195.33 | +9.3% |
| 635 | DINO | HF SINCLAIR CORP | Energy | 75.0 | $5K | — | -2.0 | -2.6% | $62.40 | +45.6% |
| 636 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28.0 | $5K | — | +1.0 | +3.7% | $166.07 | +24.9% |
| 637 | DXCM | DEXCOM INC | Healthcare | 74.0 | $5K | — | +6.0 | +8.8% | $62.81 | +13.7% |
| 638 | CYTK | CYTOKINETICS INC | Healthcare | 70.0 | $5K | — | +1.0 | +1.4% | $65.91 | +24.7% |
| 639 | GEN | GEN DIGITAL INC | Technology | 245.0 | $5K | — | +78.0 | +46.7% | $18.83 | +35.8% |
| 640 | CSGP | COSTAR GROUP INC | Real Estate | 114.0 | $5K | — | +72.0 | +171.4% | $40.34 | -31.4% |
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%