Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $5K | — | +1.0 | +7.1% | $300.87 | +8.8% |
| 642 | — | BUNGE GLOBAL SA | — | 35.0 | $4K | — | — | — | $127.20 | — |
| 643 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 64.0 | $4K | — | +53.0 | +481.8% | $69.38 | +19.8% |
| 644 | FOXA | FOX CORP | Communication Services | 75.0 | $4K | — | -616.0 | -89.2% | $58.40 | -3.3% |
| 645 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 29.0 | $4K | — | +10.0 | +52.6% | $149.59 | -10.4% |
| 646 | ENB | ENBRIDGE INC | Energy | 79.0 | $4K | — | +57.0 | +259.1% | $54.15 | +3.9% |
| 647 | KSS | KOHLS CORP | Consumer Cyclical | 329.0 | $4K | — | -3.0 | -0.9% | $12.90 | +47.8% |
| 648 | BNS | BANK NOVA SCOTIA B C | Financial Services | 61.0 | $4K | — | +49.0 | +408.3% | $69.31 | +26.3% |
| 649 | HAS | HASBRO INC | Consumer Cyclical | 45.0 | $4K | — | +2.0 | +4.7% | $93.60 | -4.9% |
| 650 | TECH | BIO-TECHNE CORP | Healthcare | 78.0 | $4K | — | +1.0 | +1.3% | $52.27 | +37.3% |
| 651 | WFRD | WEATHERFORD INTL PLC | Energy | 43.0 | $4K | — | -29.0 | -40.3% | $94.58 | -7.9% |
| 652 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20.0 | $4K | — | +14.0 | +233.3% | $203.00 | -27.6% |
| 653 | — | COOPER COS INC | — | 56.0 | $4K | — | — | — | $71.50 | — |
| 654 | AES | AES CORP | Utilities | 284.0 | $4K | — | — | — | $14.09 | +5.5% |
| 655 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 251.0 | $4K | — | +10.0 | +4.2% | $15.88 | +7.6% |
| 656 | TROW | PRICE T ROWE GROUP INC | Financial Services | 44.0 | $4K | — | -91.0 | -67.4% | $90.16 | +28.7% |
| 657 | E | ENI SPA | Energy | 69.0 | $4K | — | +53.0 | +331.2% | $56.62 | -9.8% |
| 658 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 80.0 | $4K | — | +58.0 | +263.6% | $48.74 | -6.0% |
| 659 | VLTO | VERALTO CORP | Industrials | 44.0 | $4K | — | — | — | $88.43 | +3.1% |
| 660 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 388.0 | $4K | — | +113.0 | +41.1% | $9.94 | +11.8% |
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
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%