Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IDEV | ISHARES TR | — | 19.0 | $2K | — | — | — | $89.05 | +3.9% |
| 822 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23.0 | $2K | — | -7.0 | -23.3% | $72.52 | +9.7% |
| 823 | RXO | RXO INC | Industrials | 60.0 | $2K | — | — | — | $27.60 | -21.5% |
| 824 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 148.0 | $2K | — | +13.0 | +9.6% | $11.16 | -9.4% |
| 825 | WPC | WP CAREY INC | Real Estate | 23.0 | $2K | — | -3.0 | -11.5% | $71.52 | +0.7% |
| 826 | PR | PERMIAN RESOURCES CORP | Energy | 89.0 | $2K | — | +17.0 | +23.6% | $18.42 | +29.6% |
| 827 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | — | — | — | $126.00 | +17.4% |
| 828 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $2K | — | NEW | — | $272.00 | -14.9% |
| 829 | SE | SEA LTD | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $95.88 | +22.3% |
| 830 | — | FTAI AVIATION LTD | — | 6.0 | $2K | — | +4.0 | +200.0% | $270.67 | — |
| 831 | CVE | CENOVUS ENERGY INC | Energy | 62.0 | $2K | — | +18.0 | +40.9% | $24.82 | +30.8% |
| 832 | KMX | CARMAX INC | Consumer Cyclical | 29.0 | $2K | — | -1.0 | -3.3% | $52.90 | +15.4% |
| 833 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $759.00 | -2.0% |
| 834 | UFO | PROCURE ETF TRUST II | — | 30.0 | $2K | — | NEW | — | $50.30 | -9.2% |
| 835 | EQH | EQUITABLE HLDGS INC | Financial Services | 34.0 | $1K | — | +31.0 | +1033.3% | $43.88 | +11.1% |
| 836 | — | AMER SPORTS INC | — | 44.0 | $1K | — | +2.0 | +4.8% | $33.84 | — |
| 837 | DEI | DOUGLAS EMMETT INC | Real Estate | 126.0 | $1K | — | — | — | $11.80 | +0.5% |
| 838 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | — | — | — | $134.09 | -6.5% |
| 839 | OVV | OVINTIV INC | Energy | 28.0 | $1K | — | — | — | $52.68 | +26.6% |
| 840 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17.0 | $1K | — | +3.0 | +21.4% | $86.12 | +14.9% |
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
Technology
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%