Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 986.0 | $23K | 0.00% | +29.0 | +3.0% | $23.81 | +60.5% |
| 182 | WEC | WEC ENERGY GROUP INC | Utilities | 202.0 | $23K | 0.00% | +6.0 | +3.1% | $115.77 | -3.5% |
| 183 | F | FORD MTR CO | Consumer Cyclical | 2,001.0 | $23K | 0.00% | +71.0 | +3.7% | $11.54 | +44.5% |
| 184 | SNOW | SNOWFLAKE INC | Technology | 152.0 | $23K | 0.00% | +5.0 | +3.4% | $150.82 | +58.5% |
| 185 | NET | CLOUDFLARE INC | Technology | 108.0 | $22K | 0.00% | +25.0 | +30.1% | $206.34 | +10.5% |
| 186 | POOL | POOL CORP | Industrials | 108.0 | $22K | 0.00% | +33.0 | +44.0% | $202.33 | -8.7% |
| 187 | LNG | CHENIERE ENERGY INC | Energy | 75.0 | $21K | 0.00% | +28.0 | +59.6% | $283.76 | -19.1% |
| 188 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 64.0 | $21K | 0.00% | +1.0 | +1.6% | $330.88 | -7.8% |
| 189 | IT | GARTNER INC | Technology | 133.0 | $21K | 0.00% | +88.0 | +195.6% | $158.35 | +1.8% |
| 190 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 153.0 | $21K | 0.00% | +5.0 | +3.4% | $135.24 | -4.6% |
| 191 | FMC | FMC CORP | Basic Materials | 1,132.0 | $19K | 0.00% | +520.0 | +85.0% | $17.22 | -21.2% |
| 192 | RL | RALPH LAUREN CORP | Consumer Cyclical | 55.0 | $19K | 0.00% | +1.0 | +1.9% | $344.00 | +7.8% |
| 193 | LH | LABCORP HOLDINGS INC | Healthcare | 70.0 | $19K | 0.00% | +2.0 | +2.9% | $266.81 | -1.5% |
| 194 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65.0 | $18K | 0.00% | +2.0 | +3.2% | $281.08 | +22.4% |
| 195 | VST | VISTRA CORP | Utilities | 120.0 | $18K | 0.00% | +10.0 | +9.1% | $150.33 | +6.6% |
| 196 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 311.0 | $18K | 0.00% | +6.0 | +2.0% | $57.62 | +8.0% |
| 197 | — | LEIDOS HOLDINGS INC | — | 113.0 | $18K | 0.00% | +2.0 | +1.8% | $155.52 | — |
| 198 | WAT | WATERS CORP | Healthcare | 59.0 | $18K | 0.00% | +11.0 | +22.9% | $297.81 | +23.1% |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 62.0 | $18K | 0.00% | +3.0 | +5.1% | $282.37 | +20.1% |
| 200 | XEL | XCEL ENERGY INC | Utilities | 220.0 | $17K | 0.00% | +2.0 | +0.9% | $79.44 | -0.3% |
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%