Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RPRX | ROYALTY PHARMA PLC | Healthcare | 105.0 | $5K | — | +1.0 | +1.0% | $47.97 | +21.5% |
| 282 | BOX | BOX INC | Technology | 212.0 | $5K | — | +204.0 | +2550.0% | $23.64 | +19.3% |
| 283 | GSK | GSK PLC | Healthcare | 90.0 | $5K | — | +69.0 | +328.6% | $55.20 | -7.7% |
| 284 | RIO | RIO TINTO PLC | Basic Materials | 53.0 | $5K | — | +42.0 | +381.8% | $93.30 | -1.0% |
| 285 | PRGO | PERRIGO CO PLC | Healthcare | 445.0 | $5K | — | +436.0 | +4844.4% | $10.74 | -1.1% |
| 286 | NI | NISOURCE INC | Utilities | 102.0 | $5K | — | +2.0 | +2.0% | $46.67 | -0.4% |
| 287 | MP | MP MATERIALS CORP | Basic Materials | 98.0 | $5K | — | +1.0 | +1.0% | $48.27 | -5.1% |
| 288 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28.0 | $5K | — | +1.0 | +3.7% | $166.07 | +24.8% |
| 289 | DXCM | DEXCOM INC | Healthcare | 74.0 | $5K | — | +6.0 | +8.8% | $62.81 | +15.0% |
| 290 | CYTK | CYTOKINETICS INC | Healthcare | 70.0 | $5K | — | +1.0 | +1.4% | $65.91 | +27.0% |
| 291 | GEN | GEN DIGITAL INC | Technology | 245.0 | $5K | — | +78.0 | +46.7% | $18.83 | +36.0% |
| 292 | CSGP | COSTAR GROUP INC | Real Estate | 114.0 | $5K | — | +72.0 | +171.4% | $40.34 | -30.4% |
| 293 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $5K | — | +1.0 | +7.1% | $300.87 | +9.4% |
| 294 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 64.0 | $4K | — | +53.0 | +481.8% | $69.38 | +20.5% |
| 295 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 29.0 | $4K | — | +10.0 | +52.6% | $149.59 | -11.4% |
| 296 | ENB | ENBRIDGE INC | Energy | 79.0 | $4K | — | +57.0 | +259.1% | $54.15 | +3.9% |
| 297 | BNS | BANK NOVA SCOTIA B C | Financial Services | 61.0 | $4K | — | +49.0 | +408.3% | $69.31 | +26.0% |
| 298 | HAS | HASBRO INC | Consumer Cyclical | 45.0 | $4K | — | +2.0 | +4.7% | $93.60 | -4.4% |
| 299 | TECH | BIO-TECHNE CORP | Healthcare | 78.0 | $4K | — | +1.0 | +1.3% | $52.27 | +37.2% |
| 300 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20.0 | $4K | — | +14.0 | +233.3% | $203.00 | -27.6% |
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
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%