Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21.0 | $4K | — | — | — | $182.33 | +21.9% |
| 662 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22.0 | $4K | — | +5.0 | +29.4% | $172.14 | +3.4% |
| 663 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 171.0 | $4K | — | +111.0 | +185.0% | $21.66 | +21.1% |
| 664 | BAX | BAXTER INTL INC | Healthcare | 220.0 | $4K | — | -179.0 | -44.9% | $16.80 | +29.4% |
| 665 | MKSI | MKS INC. | Technology | 16.0 | $4K | — | — | — | $229.81 | +50.1% |
| 666 | TXG | 10X GENOMICS INC | Healthcare | 173.0 | $4K | — | -176.0 | -50.4% | $21.23 | +121.6% |
| 667 | WU | WESTERN UN CO | Financial Services | 418.0 | $4K | — | — | — | $8.73 | -2.9% |
| 668 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | — | +1.0 | +11.1% | $363.30 | +11.8% |
| 669 | — | BLOCK INC | — | 60.0 | $4K | — | -116.0 | -65.9% | $60.18 | — |
| 670 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 160.0 | $4K | — | -22.0 | -12.1% | $22.27 | -1.8% |
| 671 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17.0 | $4K | — | -17.0 | -50.0% | $209.12 | +25.6% |
| 672 | LAMR | LAMAR ADVERTISING CO | Real Estate | 28.0 | $4K | — | +3.0 | +12.0% | $126.68 | +25.4% |
| 673 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 89.0 | $4K | — | +2.0 | +2.3% | $39.83 | -17.8% |
| 674 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 174.0 | $4K | — | +164.0 | +1640.0% | $20.22 | +36.7% |
| 675 | FFIV | F5 INC | Technology | 12.0 | $3K | — | — | — | $289.33 | +38.5% |
| 676 | NGG | NATIONAL GRID PLC | Utilities | 41.0 | $3K | — | +30.0 | +272.7% | $84.61 | -0.9% |
| 677 | DOCU | DOCUSIGN INC | Technology | 73.0 | $3K | — | +50.0 | +217.4% | $47.41 | +1.0% |
| 678 | PNR | PENTAIR PLC | Industrials | 39.0 | $3K | — | +13.0 | +50.0% | $87.13 | -27.7% |
| 679 | — | SMURFIT WESTROCK PLC | — | 85.0 | $3K | — | +14.0 | +19.7% | $39.86 | — |
| 680 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 182.0 | $3K | — | +154.0 | +550.0% | $18.52 | -8.9% |
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%