Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | $103.0 | — | +1.0 | +100.0% | $51.50 | +68.7% |
| 542 | ESTC | ELASTIC N V | Technology | 2.0 | $100.0 | — | +1.0 | +100.0% | $50.00 | +7.8% |
| 543 | KRC | KILROY REALTY CORP | Real Estate | 3.0 | $85.0 | — | +2.0 | +200.0% | $28.33 | +23.4% |
| 544 | — | FIRST HAWAIIAN INC | — | 3.0 | $74.0 | — | +1.0 | +50.0% | $24.67 | — |
| 545 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4.0 | $60.0 | — | +1.0 | +33.3% | $15.00 | +9.9% |
| 546 | STWD | STARWOOD PPTY TR INC | Real Estate | 3.0 | $52.0 | — | +1.0 | +50.0% | $17.33 | -0.1% |
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%