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 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 76.0 | $5K | — | -19.0 | -20.0% | $61.76 | -9.0% |
| 662 | GH | GUARDANT HEALTH INC | Healthcare | 31.0 | $5K | — | -1.0 | -3.1% | $150.03 | +13.8% |
| 663 | — | UNILEVER PLC | — | 77.0 | $5K | — | -9.0 | -10.5% | $60.13 | — |
| 664 | DBX | DROPBOX INC | Technology | 166.0 | $5K | — | +129.0 | +348.6% | $27.48 | +25.5% |
| 665 | ENB | ENBRIDGE INC | Energy | 84.0 | $5K | — | +5.0 | +6.3% | $54.21 | -6.9% |
| 666 | SNA | SNAP ON INC | Industrials | 11.0 | $4K | — | +1.0 | +10.0% | $402.45 | -2.3% |
| 667 | GSK | GSK PLC | Healthcare | 84.0 | $4K | — | -6.0 | -6.7% | $52.43 | -0.0% |
| 668 | ALAB | ASTERA LABS INC | Technology | 9.0 | $4K | — | -2.0 | -18.2% | $483.11 | -41.0% |
| 669 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 137.0 | $4K | — | -96.0 | -41.2% | $31.61 | +10.7% |
| 670 | HUN | HUNTSMAN CORP | Basic Materials | 406.0 | $4K | — | — | — | $10.62 | -6.1% |
| 671 | ING | ING GROEP N.V. | Financial Services | 137.0 | $4K | — | +125.0 | +1041.7% | $31.39 | +11.0% |
| 672 | PRGO | PERRIGO CO PLC | Healthcare | 412.0 | $4K | — | -33.0 | -7.4% | $10.39 | +37.1% |
| 673 | VLTO | VERALTO CORP | Industrials | 48.0 | $4K | — | +4.0 | +9.1% | $88.69 | +11.4% |
| 674 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 51.0 | $4K | — | -13.0 | -20.3% | $82.41 | -4.2% |
| 675 | AES | AES CORP | Utilities | 285.0 | $4K | — | — | — | $14.66 | +0.7% |
| 676 | — | SMURFIT WESTROCK PLC | — | 90.0 | $4K | — | +5.0 | +5.9% | $46.27 | — |
| 677 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 120.0 | $4K | — | NEW | — | $34.62 | +1.5% |
| 678 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23.0 | $4K | — | +1.0 | +4.5% | $176.48 | +3.5% |
| 679 | ZM | ZOOM COMMUNICATIONS INC | Technology | 47.0 | $4K | — | +17.0 | +56.7% | $86.32 | +24.5% |
| 680 | XP | XP INC | Financial Services | 249.0 | $4K | — | -8.0 | -3.1% | $16.26 | +3.4% |
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
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%