Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GLOB | GLOBANT S A | Technology | 69.0 | $5K | — | NEW | — | $65.38 | -38.3% |
| 622 | VLTO | VERALTO CORP | Industrials | 44.0 | $4K | — | NEW | — | $99.80 | -17.6% |
| 623 | CYTK | CYTOKINETICS INC | Healthcare | 69.0 | $4K | — | NEW | — | $63.55 | +20.8% |
| 624 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27.0 | $4K | — | NEW | — | $160.78 | +11.1% |
| 625 | ICLN | ISHARES TR | — | 264.0 | $4K | — | NEW | — | $16.43 | +43.4% |
| 626 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 31.0 | $4K | — | NEW | — | $138.94 | -7.1% |
| 627 | COMP | COMPASS INC | Technology | 406.0 | $4K | — | NEW | — | $10.57 | -22.1% |
| 628 | DXC | DXC TECHNOLOGY CO | Technology | 290.0 | $4K | — | NEW | — | $14.65 | -32.4% |
| 629 | XP | XP INC | Financial Services | 257.0 | $4K | — | NEW | — | $16.37 | +3.6% |
| 630 | DVA | DAVITA INC | Healthcare | 37.0 | $4K | — | NEW | — | $113.62 | +71.1% |
| 631 | NI | NISOURCE INC | Utilities | 100.0 | $4K | — | NEW | — | $41.76 | +10.7% |
| 632 | RVTY | REVVITY INC | Healthcare | 43.0 | $4K | — | NEW | — | $96.77 | +8.0% |
| 633 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 275.0 | $4K | — | NEW | — | $15.06 | -25.2% |
| 634 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 208.0 | $4K | — | NEW | — | $19.71 | -17.3% |
| 635 | AES | AES CORP | Utilities | 285.0 | $4K | — | NEW | — | $14.34 | +2.3% |
| 636 | HUN | HUNTSMAN CORP | Basic Materials | 408.0 | $4K | — | NEW | — | $10.00 | +53.5% |
| 637 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104.0 | $4K | — | NEW | — | $38.64 | +44.3% |
| 638 | WU | WESTERN UN CO | Financial Services | 418.0 | $4K | — | NEW | — | $9.31 | -12.7% |
| 639 | TTD | THE TRADE DESK INC | Technology | 102.0 | $4K | — | NEW | — | $37.96 | -43.2% |
| 640 | ZS | ZSCALER INC | Technology | 17.0 | $4K | — | NEW | — | $224.94 | -42.2% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%