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 | NRG | NRG ENERGY INC | Utilities | 174.0 | $25K | 0.00% | +20.0 | +13.0% | $146.06 | -34.8% |
| 182 | CMS | CMS ENERGY CORP | Utilities | 326.0 | $25K | 0.00% | +7.0 | +2.2% | $76.50 | -17.5% |
| 183 | WEC | WEC ENERGY GROUP INC | Utilities | 206.0 | $24K | 0.00% | +4.0 | +2.0% | $116.77 | -13.1% |
| 184 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $24K | 0.00% | +4.0 | +5.7% | $318.31 | -10.6% |
| 185 | WDAY | WORKDAY INC | Technology | 181.0 | $22K | 0.00% | +118.0 | +187.3% | $122.43 | +55.0% |
| 186 | DASH | DOORDASH INC | Communication Services | 120.0 | $22K | 0.00% | +25.0 | +26.3% | $184.53 | +0.7% |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 66.0 | $20K | 0.00% | +2.0 | +3.1% | $301.03 | -15.5% |
| 188 | VST | VISTRA CORP | Utilities | 125.0 | $20K | 0.00% | +5.0 | +4.2% | $158.63 | -13.4% |
| 189 | RBLX | ROBLOX CORP | Technology | 357.0 | $19K | 0.00% | +163.0 | +84.0% | $54.38 | -23.0% |
| 190 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 85.0 | $19K | 0.00% | +7.0 | +9.0% | $226.80 | +31.0% |
| 191 | TGT | TARGET CORP | Consumer Defensive | 146.0 | $19K | 0.00% | +15.0 | +11.4% | $130.62 | +20.6% |
| 192 | DG | DOLLAR GEN CORP | Consumer Defensive | 161.0 | $19K | 0.00% | +14.0 | +9.5% | $115.11 | +5.1% |
| 193 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 190.0 | $18K | 0.00% | +6.0 | +3.3% | $96.88 | -2.2% |
| 194 | GEN | GEN DIGITAL INC | Technology | 720.0 | $18K | 0.00% | +475.0 | +193.9% | $24.89 | -10.7% |
| 195 | XEL | XCEL ENERGY INC | Utilities | 222.0 | $18K | 0.00% | +2.0 | +0.9% | $80.30 | -11.8% |
| 196 | CVNA | CARVANA CO | Consumer Cyclical | 268.0 | $18K | 0.00% | +234.0 | +688.2% | $65.82 | -4.7% |
| 197 | ILMN | ILLUMINA INC | Healthcare | 100.0 | $18K | 0.00% | +2.0 | +2.0% | $175.83 | +57.7% |
| 198 | CNI | CANADIAN NATL RY CO | Industrials | 139.0 | $17K | 0.00% | +4.0 | +3.0% | $119.24 | +1.0% |
| 199 | APOS | APOLLO GLOBAL MGMT INC | — | 138.0 | $16K | 0.00% | +16.0 | +13.1% | $118.31 | — |
| 200 | L | LOEWS CORP | Financial Services | 144.0 | $16K | 0.00% | +2.0 | +1.4% | $113.22 | -6.9% |
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
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%