Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 160.0 | $53K | 0.01% | +7.0 | +4.6% | $330.46 | -2.1% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 156.0 | $52K | 0.01% | +11.0 | +7.6% | $334.82 | -25.8% |
| 123 | FAST | FASTENAL CO | Industrials | 1,030.0 | $49K | 0.00% | +27.0 | +2.7% | $48.03 | +4.0% |
| 124 | DDOG | DATADOG INC | Technology | 189.0 | $49K | 0.00% | +59.0 | +45.4% | $260.37 | +3.1% |
| 125 | PLD | PROLOGIS INC. | Real Estate | 353.0 | $48K | 0.00% | +5.0 | +1.4% | $135.47 | -2.1% |
| 126 | — | AMCOR PLC | — | 1,100.0 | $48K | 0.00% | +63.0 | +6.1% | $43.35 | — |
| 127 | ZTS | ZOETIS INC | Healthcare | 663.0 | $48K | 0.00% | +256.0 | +62.9% | $71.86 | -2.2% |
| 128 | PCAR | PACCAR INC | Industrials | 394.0 | $47K | 0.00% | +2.0 | +0.5% | $120.12 | -6.9% |
| 129 | ED | CONSOLIDATED EDISON INC | Utilities | 426.0 | $47K | 0.00% | +22.0 | +5.5% | $110.63 | -6.6% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 262.0 | $47K | 0.00% | +3.0 | +1.2% | $179.58 | -1.7% |
| 131 | TROW | PRICE T ROWE GROUP INC | Financial Services | 413.0 | $47K | 0.00% | +369.0 | +838.6% | $113.69 | -8.1% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 173.0 | $47K | 0.00% | +9.0 | +5.5% | $268.86 | -14.1% |
| 133 | DTE | DTE ENERGY CO | Utilities | 303.0 | $46K | 0.00% | +8.0 | +2.7% | $152.37 | -19.7% |
| 134 | — | ENTERGY CORP NEW | — | 399.0 | $46K | 0.00% | +6.0 | +1.5% | $114.86 | — |
| 135 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,009.0 | $46K | 0.00% | +23.0 | +2.3% | $45.11 | +36.3% |
| 136 | CNC | CENTENE CORP DEL | Healthcare | 700.0 | $45K | 0.00% | +10.0 | +1.4% | $64.19 | -3.1% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 175.0 | $45K | 0.00% | +23.0 | +15.1% | $254.50 | +29.8% |
| 138 | ASML | ASML HLDG NV | Technology | 22.0 | $44K | 0.00% | +2.0 | +10.0% | $1989.45 | -7.8% |
| 139 | MFC | MANULIFE FINL CORP | Financial Services | 1,064.0 | $43K | 0.00% | +64.0 | +6.4% | $40.51 | +7.2% |
| 140 | EXC | EXELON CORP | Utilities | 922.0 | $43K | 0.00% | +26.0 | +2.9% | $46.62 | -12.8% |
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%