Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 184.0 | $17K | 0.00% | +26.0 | +16.5% | $93.32 | +4.6% |
| 202 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 79.0 | $17K | 0.00% | +44.0 | +125.7% | $215.89 | -31.8% |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 62.0 | $17K | 0.00% | +21.0 | +51.2% | $272.31 | +1.2% |
| 204 | MSTR | STRATEGY INC | Technology | 131.0 | $16K | 0.00% | +44.0 | +50.6% | $124.80 | +21.5% |
| 205 | IRM | IRON MTN INC DEL | Real Estate | 160.0 | $16K | 0.00% | +5.0 | +3.2% | $102.14 | +24.2% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 131.0 | $16K | 0.00% | +28.0 | +27.2% | $121.21 | +6.1% |
| 207 | RJF | RAYMOND JAMES FINL INC | Financial Services | 109.0 | $16K | 0.00% | +1.0 | +0.9% | $144.80 | -1.9% |
| 208 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 26.0 | $16K | 0.00% | +2.0 | +8.3% | $605.04 | +4.8% |
| 209 | DDOG | DATADOG INC | Technology | 130.0 | $15K | 0.00% | +39.0 | +42.9% | $118.05 | +90.8% |
| 210 | L | LOEWS CORP | Financial Services | 142.0 | $15K | 0.00% | +5.0 | +3.6% | $106.75 | -1.8% |
| 211 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 346.0 | $14K | 0.00% | +3.0 | +0.9% | $41.42 | +4.6% |
| 212 | CNI | CANADIAN NATL RY CO | Industrials | 135.0 | $14K | 0.00% | +28.0 | +26.2% | $102.77 | +15.6% |
| 213 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 78.0 | $13K | 0.00% | +1.0 | +1.3% | $172.50 | +5.1% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 146.0 | $13K | 0.00% | +1.0 | +0.7% | $92.08 | +22.3% |
| 215 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 116.0 | $13K | 0.00% | +8.0 | +7.4% | $114.85 | +24.6% |
| 216 | — | INGERSOLL RAND INC | — | 165.0 | $13K | 0.00% | +2.0 | +1.2% | $80.12 | — |
| 217 | HSBC | HSBC HLDGS PLC | Financial Services | 158.0 | $13K | 0.00% | +122.0 | +338.9% | $82.49 | +12.7% |
| 218 | ABNB | AIRBNB INC | Consumer Cyclical | 101.0 | $13K | 0.00% | +33.0 | +48.5% | $126.29 | +6.5% |
| 219 | CTRA | COTERRA ENERGY INC | Energy | 362.0 | $13K | 0.00% | +3.0 | +0.8% | $35.14 | -7.3% |
| 220 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 173.0 | $13K | 0.00% | +7.0 | +4.2% | $72.55 | +7.5% |
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%