Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | +51.0% |
| 1102 | CRBG | COREBRIDGE FINL INC | Financial Services | 6.0 | $144.0 | — | +5.0 | +500.0% | $24.00 | +12.2% |
| 1103 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +27.2% |
| 1104 | VNOM | VIPER ENERGY INC | Energy | 3.0 | $141.0 | — | -2.0 | -40.0% | $47.00 | -4.6% |
| 1105 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5.0 | $140.0 | — | +4.0 | +400.0% | $28.00 | +14.6% |
| 1106 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4.0 | $137.0 | — | — | — | $34.25 | +25.3% |
| 1107 | HR | HEALTHCARE RLTY TR | Real Estate | 8.0 | $136.0 | — | — | — | $17.00 | +18.8% |
| 1108 | BPOP | POPULAR INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +11.6% |
| 1109 | KEX | KIRBY CORP | Industrials | 1.0 | $133.0 | — | — | — | $133.00 | +7.8% |
| 1110 | IMO | IMPERIAL OIL LTD | Energy | 1.0 | $131.0 | — | — | — | $131.00 | -4.9% |
| 1111 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2.0 | $130.0 | — | — | — | $65.00 | +5.6% |
| 1112 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | +0.9% |
| 1113 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14.0 | $128.0 | — | NEW | — | $9.14 | +10.8% |
| 1114 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | +5.9% |
| 1115 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3.0 | $126.0 | — | — | — | $42.00 | -17.0% |
| 1116 | Z | ZILLOW GROUP INC | Communication Services | 3.0 | $125.0 | — | +2.0 | +200.0% | $41.67 | -14.2% |
| 1117 | AVT | AVNET INC | Technology | 2.0 | $124.0 | — | NEW | — | $62.00 | +40.4% |
| 1118 | CMC | COMMERCIAL METALS CO | Basic Materials | 2.0 | $123.0 | — | — | — | $61.50 | +24.5% |
| 1119 | WK | WORKIVA INC | Technology | 2.0 | $120.0 | — | +1.0 | +100.0% | $60.00 | -17.8% |
| 1120 | ECG | EVERUS CONSTR GROUP | Industrials | 1.0 | $119.0 | — | — | — | $119.00 | +27.3% |
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%