Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXON | AXON ENTERPRISE INC | Industrials | 62.0 | $35K | 0.00% | +40.0 | +181.8% | $560.61 | -25.2% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 260.0 | $35K | 0.00% | +50.0 | +23.8% | $132.83 | +31.8% |
| 163 | — | RB GLOBAL INC | — | 294.0 | $34K | 0.00% | +9.0 | +3.2% | $116.45 | — |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 146.0 | $34K | 0.00% | +9.0 | +6.6% | $229.58 | -0.8% |
| 165 | SOLV | SOLVENTUM CORP | Healthcare | 434.0 | $33K | 0.00% | +8.0 | +1.9% | $77.15 | +15.8% |
| 166 | EA | ELECTRONIC ARTS INC | Communication Services | 161.0 | $33K | 0.00% | +8.0 | +5.2% | $205.04 | +2.3% |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 24.0 | $32K | 0.00% | +6.0 | +33.3% | $1332.04 | -17.4% |
| 168 | VRSN | VERISIGN INC | Technology | 125.0 | $31K | 0.00% | +4.0 | +3.3% | $251.56 | +11.2% |
| 169 | NET | CLOUDFLARE INC | Technology | 127.0 | $31K | 0.00% | +19.0 | +17.6% | $245.28 | +43.5% |
| 170 | WAB | WABTEC | Industrials | 115.0 | $31K | 0.00% | +2.0 | +1.8% | $269.60 | +8.0% |
| 171 | LNG | CHENIERE ENERGY INC | Energy | 129.0 | $31K | 0.00% | +54.0 | +72.0% | $239.02 | +11.8% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 335.0 | $30K | 0.00% | +20.0 | +6.3% | $90.46 | -2.6% |
| 173 | ALL | ALLSTATE CORP | Financial Services | 127.0 | $30K | 0.00% | +3.0 | +2.4% | $237.94 | -5.3% |
| 174 | VEEV | VEEVA SYS INC | Healthcare | 167.0 | $30K | 0.00% | +17.0 | +11.3% | $177.47 | +57.0% |
| 175 | HUM | HUMANA INC | Healthcare | 74.0 | $29K | 0.00% | +20.0 | +37.0% | $397.23 | -2.7% |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 299.0 | $27K | 0.00% | +6.0 | +2.0% | $91.20 | -13.6% |
| 177 | SDY | SPDR SERIES TRUST | — | 173.0 | $26K | 0.00% | +15.0 | +9.5% | $152.19 | -2.9% |
| 178 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465.0 | $26K | 0.00% | +34.0 | +2.4% | $17.73 | -13.9% |
| 179 | ON | ON SEMICONDUCTOR CORP | Technology | 272.0 | $26K | 0.00% | +2.0 | +0.7% | $94.54 | -19.7% |
| 180 | LNT | ALLIANT ENERGY CORP | Utilities | 337.0 | $26K | 0.00% | +4.0 | +1.2% | $76.29 | -15.7% |
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%