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 | 62.0 | $6K | 0.00% | +5.0 | +8.8% | $91.74 | -9.6% |
| 622 | CRWV | COREWEAVE INC | Technology | 57.0 | $6K | 0.00% | NEW | — | $99.54 | -11.7% |
| 623 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 421.0 | $6K | 0.00% | -277.0 | -39.7% | $13.46 | +22.2% |
| 624 | CC | CHEMOURS CO | Basic Materials | 276.0 | $6K | 0.00% | — | — | $20.52 | -22.2% |
| 625 | BMO | BANK MONTREAL MEDIUM | Financial Services | 32.0 | $6K | 0.00% | -18.0 | -36.0% | $176.72 | -1.3% |
| 626 | TRMB | TRIMBLE INC | Technology | 110.0 | $6K | — | -24.0 | -17.9% | $51.18 | +17.7% |
| 627 | SHOP | SHOPIFY INC | Technology | 48.0 | $5K | — | -5.0 | -9.4% | $114.19 | +30.7% |
| 628 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 29.0 | $5K | — | +1.0 | +3.6% | $188.34 | -24.8% |
| 629 | MP | MP MATERIALS CORP | Basic Materials | 97.0 | $5K | — | -1.0 | -1.0% | $56.01 | +7.2% |
| 630 | ICLN | ISHARES TR | — | 264.0 | $5K | — | — | — | $20.49 | -14.2% |
| 631 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 255.0 | $5K | — | — | — | $21.11 | -18.3% |
| 632 | DINO | HF SINCLAIR CORP | Energy | 77.0 | $5K | — | +2.0 | +2.7% | $69.66 | +39.7% |
| 633 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 214.0 | $5K | — | +43.0 | +25.1% | $25.06 | +15.9% |
| 634 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23.0 | $5K | — | +2.0 | +9.5% | $233.13 | +1.9% |
| 635 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14.0 | $5K | — | — | — | $380.43 | -29.9% |
| 636 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 46.0 | $5K | — | -8.0 | -14.8% | $115.00 | +1.3% |
| 637 | COIN | COINBASE GLOBAL INC | Financial Services | 36.0 | $5K | — | -35.0 | -49.3% | $146.19 | +27.6% |
| 638 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12.0 | $5K | — | — | — | $437.67 | -12.3% |
| 639 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 287.0 | $5K | — | +36.0 | +14.3% | $17.93 | +5.5% |
| 640 | AOS | SMITH A O CORP | Industrials | 82.0 | $5K | — | -1.0 | -1.2% | $62.73 | +0.6% |
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%