Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 37.0 | $2K | — | NEW | — | $64.81 | -2.5% |
| 702 | GRAL | GRAIL INC | Healthcare | 28.0 | $2K | — | NEW | — | $85.61 | -30.8% |
| 703 | RY | ROYAL BK CDA | Financial Services | 14.0 | $2K | — | NEW | — | $170.50 | +18.5% |
| 704 | UDR | UDR INC | Real Estate | 65.0 | $2K | — | NEW | — | $36.69 | +3.8% |
| 705 | SHEL | SHELL PLC | Energy | 32.0 | $2K | — | NEW | — | $73.50 | +10.8% |
| 706 | RS | RELIANCE INC | Basic Materials | 8.0 | $2K | — | NEW | — | $288.88 | +41.0% |
| 707 | TIP | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $109.95 | -0.2% |
| 708 | SAIA | SAIA INC | Industrials | 7.0 | $2K | — | NEW | — | $326.57 | +36.1% |
| 709 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 520.0 | $2K | — | NEW | — | $4.38 | -43.3% |
| 710 | FOX | FOX CORP | Communication Services | 35.0 | $2K | — | NEW | — | $64.94 | -26.2% |
| 711 | INSM | INSMED INC | Healthcare | 13.0 | $2K | — | NEW | — | $174.08 | -43.7% |
| 712 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13.0 | $2K | — | NEW | — | $173.62 | +14.3% |
| 713 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | NEW | — | $561.75 | -18.2% |
| 714 | GDDY | GODADDY INC | Technology | 18.0 | $2K | — | NEW | — | $124.11 | -36.5% |
| 715 | — | BROWN FORMAN CORP | — | 83.0 | $2K | — | NEW | — | $26.06 | — |
| 716 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | — | NEW | — | $215.10 | — |
| 717 | — | ANGLOGOLD ASHANTI PLC | — | 25.0 | $2K | — | NEW | — | $85.28 | — |
| 718 | AEE | AMEREN CORP | Utilities | 21.0 | $2K | — | NEW | — | $99.90 | +10.1% |
| 719 | SHOP | SHOPIFY INC | Technology | 13.0 | $2K | — | NEW | — | $161.00 | -29.3% |
| 720 | GPN | GLOBAL PMTS INC | Industrials | 27.0 | $2K | — | NEW | — | $77.41 | -10.0% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%