Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | E | ENI SPA | Energy | 69.0 | $3K | — | — | — | $46.87 | +20.5% |
| 722 | MAN | MANPOWERGROUP INC WIS | Industrials | 95.0 | $3K | — | +48.0 | +102.1% | $33.78 | +81.9% |
| 723 | SU | SUNCOR ENERGY INC NEW | Energy | 59.0 | $3K | — | +16.0 | +37.2% | $53.69 | +27.4% |
| 724 | STM | STMICROELECTRONICS N V | Technology | 42.0 | $3K | — | +8.0 | +23.5% | $74.90 | -32.5% |
| 725 | BRKR | BRUKER CORP | Healthcare | 52.0 | $3K | — | +5.0 | +10.6% | $60.19 | -1.1% |
| 726 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 78.0 | $3K | — | -2.0 | -2.5% | $39.50 | +30.1% |
| 727 | SM | SM ENERGY COMPANY | Energy | 116.0 | $3K | — | +51.0 | +78.5% | $26.10 | +42.5% |
| 728 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 77.0 | $3K | — | +22.0 | +40.0% | $39.01 | -13.1% |
| 729 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 80.0 | $3K | — | -9.0 | -10.1% | $37.12 | -10.4% |
| 730 | — | EXPAND ENERGY CORPORATION | — | 32.0 | $3K | — | +19.0 | +146.2% | $91.22 | — |
| 731 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 494.0 | $3K | — | +57.0 | +13.0% | $5.83 | +3.2% |
| 732 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 33.0 | $3K | — | +2.0 | +6.5% | $87.24 | +10.5% |
| 733 | PK | PARK HOTELS & RESORTS INC | Real Estate | 202.0 | $3K | — | -16.0 | -7.3% | $14.25 | +10.7% |
| 734 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 179.0 | $3K | — | -3.0 | -1.6% | $16.03 | +13.4% |
| 735 | BN | BROOKFIELD CORP | Financial Services | 66.0 | $3K | — | -15.0 | -18.5% | $42.59 | -2.1% |
| 736 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | — | -2.0 | -9.1% | $140.50 | +15.5% |
| 737 | SHC | SOTERA HEALTH CO | Healthcare | 157.0 | $3K | — | — | — | $17.75 | +10.2% |
| 738 | FOUR | SHIFT4 PMTS INC | Technology | 57.0 | $3K | — | +56.0 | +5600.0% | $48.65 | -1.5% |
| 739 | DUOL | DUOLINGO INC | Technology | 24.0 | $3K | — | NEW | — | $115.04 | +27.0% |
| 740 | ELF | E L F BEAUTY INC | Consumer Defensive | 37.0 | $3K | — | +32.0 | +640.0% | $74.00 | +37.8% |
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
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%