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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 74.0 | $16K | 0.00% | +1.0 | +1.4% | $211.96 | +10.9% |
| 202 | FE | FIRSTENERGY CORP | Utilities | 309.0 | $15K | 0.00% | +14.0 | +4.8% | $47.54 | -8.4% |
| 203 | STLD | STEEL DYNAMICS INC | Basic Materials | 64.0 | $15K | 0.00% | +15.0 | +30.6% | $229.47 | -2.8% |
| 204 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 121.0 | $14K | 0.00% | +5.0 | +4.3% | $118.21 | -5.7% |
| 205 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 178.0 | $14K | 0.00% | +5.0 | +2.9% | $79.22 | +6.8% |
| 206 | CVLT | COMMVAULT SYS INC | Technology | 98.0 | $14K | 0.00% | +95.0 | +3166.7% | $141.73 | +4.5% |
| 207 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 172.0 | $13K | 0.00% | +3.0 | +1.8% | $76.40 | +4.3% |
| 208 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36.0 | $13K | 0.00% | +8.0 | +28.6% | $359.00 | +4.4% |
| 209 | FERG | FERGUSON ENTERPRISES INC | Industrials | 54.0 | $13K | 0.00% | +7.0 | +14.9% | $237.33 | -5.3% |
| 210 | INCY | INCYTE CORP | Healthcare | 113.0 | $13K | 0.00% | +1.0 | +0.9% | $113.36 | +9.1% |
| 211 | SJM | SMUCKER J M CO | Consumer Defensive | 112.0 | $13K | 0.00% | +32.0 | +40.0% | $112.50 | +6.5% |
| 212 | RKLB | ROCKET LAB CORP | Industrials | 123.0 | $13K | 0.00% | +122.0 | +10000.0% | $101.65 | -28.6% |
| 213 | MDB | MONGODB INC | Technology | 36.0 | $12K | 0.00% | +6.0 | +20.0% | $335.92 | +6.9% |
| 214 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 41.0 | $12K | 0.00% | +2.0 | +5.1% | $289.44 | -20.9% |
| 215 | RHI | ROBERT HALF INC. | Industrials | 386.0 | $12K | 0.00% | +281.0 | +267.6% | $30.70 | +20.1% |
| 216 | RY | ROYAL BK CDA | Financial Services | 57.0 | $12K | 0.00% | +20.0 | +54.0% | $206.98 | -4.4% |
| 217 | EQR | EQUITY RESIDENTIAL | Real Estate | 172.0 | $12K | 0.00% | +1.0 | +0.6% | $67.93 | -6.3% |
| 218 | XYL | XYLEM INC | Industrials | 94.0 | $11K | 0.00% | +9.0 | +10.6% | $118.21 | -14.3% |
| 219 | — | EVEREST GROUP LTD | — | 31.0 | $11K | 0.00% | +3.0 | +10.7% | $357.26 | — |
| 220 | BRO | BROWN & BROWN INC | Financial Services | 172.0 | $11K | 0.00% | +59.0 | +52.2% | $64.15 | -5.6% |
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%