Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRNA | MODERNA INC | Healthcare | 124.0 | $9K | 0.00% | +5.0 | +4.2% | $70.03 | +169.8% |
| 242 | EIX | EDISON INTL | Utilities | 116.0 | $9K | 0.00% | +9.0 | +8.4% | $74.46 | -27.7% |
| 243 | WRB | BERKLEY W R CORP | Financial Services | 119.0 | $8K | 0.00% | +17.0 | +16.7% | $70.54 | -2.3% |
| 244 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 106.0 | $8K | 0.00% | +10.0 | +10.4% | $78.95 | +14.2% |
| 245 | MKC | MCCORMICK & CO INC | Consumer Defensive | 158.0 | $8K | 0.00% | +3.0 | +1.9% | $50.42 | -12.5% |
| 246 | COHR | COHERENT CORP | Technology | 20.0 | $8K | 0.00% | +17.0 | +566.7% | $394.50 | -19.1% |
| 247 | GNRC | GENERAC HLDGS INC | Industrials | 26.0 | $8K | 0.00% | +2.0 | +8.3% | $292.85 | -29.0% |
| 248 | NVO | NOVO-NORDISK A S | Healthcare | 158.0 | $8K | 0.00% | +11.0 | +7.5% | $47.94 | -22.0% |
| 249 | ROL | ROLLINS INC | Consumer Cyclical | 179.0 | $7K | 0.00% | +2.0 | +1.1% | $41.74 | -26.8% |
| 250 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 40.0 | $7K | 0.00% | +6.0 | +17.6% | $183.12 | -8.9% |
| 251 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43.0 | $7K | 0.00% | +6.0 | +16.2% | $168.67 | -13.8% |
| 252 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $7K | 0.00% | +4.0 | +200.0% | $1194.83 | -44.6% |
| 253 | PPG | PPG INDS INC | Basic Materials | 58.0 | $7K | 0.00% | +47.0 | +427.3% | $121.29 | -13.7% |
| 254 | RPRX | ROYALTY PHARMA PLC | Healthcare | 124.0 | $7K | 0.00% | +19.0 | +18.1% | $56.07 | +2.8% |
| 255 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 60.0 | $7K | 0.00% | +49.0 | +445.4% | $111.32 | +4.7% |
| 256 | FFIV | F5 INC | Technology | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $416.00 | +6.7% |
| 257 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 623.0 | $7K | 0.00% | +235.0 | +60.6% | $10.57 | -15.2% |
| 258 | PCG | PG&E CORP | Utilities | 378.0 | $6K | 0.00% | +44.0 | +13.2% | $16.82 | -27.6% |
| 259 | GPC | GENUINE PARTS CO | Consumer Cyclical | 53.0 | $6K | 0.00% | +43.0 | +430.0% | $117.98 | +6.1% |
| 260 | LPLA | LPL FINL HLDGS INC | Financial Services | 22.0 | $6K | 0.00% | +7.0 | +46.7% | $281.68 | +10.8% |
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%