Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMO | BANK MONTREAL MEDIUM | Financial Services | 50.0 | $7K | 0.00% | +43.0 | +614.3% | $135.34 | +32.4% |
| 262 | CAVA | CAVA GROUP INC | Consumer Cyclical | 83.0 | $7K | 0.00% | +1.0 | +1.2% | $80.90 | -20.4% |
| 263 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 37.0 | $6K | 0.00% | +1.0 | +2.8% | $171.43 | +1.4% |
| 264 | SHOP | SHOPIFY INC | Technology | 53.0 | $6K | 0.00% | +40.0 | +307.7% | $118.62 | -1.2% |
| 265 | MRNA | MODERNA INC | Healthcare | 119.0 | $6K | 0.00% | +1.0 | +0.8% | $50.81 | +15.2% |
| 266 | RY | ROYAL BK CDA | Financial Services | 37.0 | $6K | 0.00% | +23.0 | +164.3% | $161.78 | +30.6% |
| 267 | PCG | PG&E CORP | Utilities | 334.0 | $6K | 0.00% | +23.0 | +7.4% | $17.57 | +2.6% |
| 268 | GDDY | GODADDY INC | Technology | 69.0 | $6K | 0.00% | +51.0 | +283.3% | $82.68 | +8.2% |
| 269 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12.0 | $6K | 0.00% | +6.0 | +100.0% | $474.58 | -9.1% |
| 270 | SONY | SONY GROUP CORP | Technology | 270.0 | $6K | 0.00% | +205.0 | +315.4% | $20.70 | +1.6% |
| 271 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 95.0 | $6K | 0.00% | +73.0 | +331.8% | $58.47 | +6.4% |
| 272 | KIM | KIMCO REALTY CORP | Real Estate | 244.0 | $5K | 0.00% | +14.0 | +6.1% | $22.47 | +16.7% |
| 273 | NVO | NOVO-NORDISK A S | Healthcare | 147.0 | $5K | 0.00% | +93.0 | +172.2% | $36.76 | +31.0% |
| 274 | CINF | CINCINNATI FINL CORP | Financial Services | 34.0 | $5K | 0.00% | +2.0 | +6.2% | $157.35 | +13.8% |
| 275 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 123.0 | $5K | 0.00% | +23.0 | +23.0% | $43.06 | -4.5% |
| 276 | DT | DYNATRACE INC | Technology | 142.0 | $5K | 0.00% | +133.0 | +1477.8% | $36.99 | +11.7% |
| 277 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43.0 | $5K | 0.00% | +12.0 | +38.7% | $122.14 | +8.0% |
| 278 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 34.0 | $5K | 0.00% | +17.0 | +100.0% | $152.53 | +17.6% |
| 279 | HUBS | HUBSPOT INC | Technology | 21.0 | $5K | 0.00% | +13.0 | +162.5% | $244.14 | -17.3% |
| 280 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 54.0 | $5K | 0.00% | +45.0 | +500.0% | $94.76 | +23.9% |
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
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%