Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 133.0 | $7K | 0.00% | -53.0 | -28.5% | $52.65 | +10.1% |
| 182 | TXG | 10X GENOMICS INC | Healthcare | 170.0 | $7K | 0.00% | -3.0 | -1.7% | $38.34 | +133.8% |
| 183 | TSN | TYSON FOODS INC | Consumer Defensive | 113.0 | $6K | 0.00% | -9.0 | -7.4% | $57.26 | -12.2% |
| 184 | RVTY | REVVITY INC | Healthcare | 58.0 | $6K | 0.00% | -47.0 | -44.8% | $111.28 | +34.9% |
| 185 | CAVA | CAVA GROUP INC | Consumer Cyclical | 82.0 | $6K | 0.00% | -1.0 | -1.2% | $78.49 | -30.6% |
| 186 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3.0 | $6K | 0.00% | -1.0 | -25.0% | $2073.67 | -2.9% |
| 187 | DT | DYNATRACE INC | Technology | 137.0 | $6K | 0.00% | -5.0 | -3.5% | $43.91 | +34.3% |
| 188 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | 0.00% | -6.0 | -46.1% | $858.14 | +22.2% |
| 189 | CINF | CINCINNATI FINL CORP | Financial Services | 32.0 | $6K | 0.00% | -2.0 | -5.9% | $185.16 | -12.7% |
| 190 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | -3.0 | -50.0% | $1953.33 | -11.8% |
| 191 | KIM | KIMCO REALTY CORP | Real Estate | 230.0 | $6K | 0.00% | -14.0 | -5.7% | $25.35 | -12.6% |
| 192 | PTC | PTC INC | Technology | 51.0 | $6K | 0.00% | -6.0 | -10.5% | $113.63 | +29.8% |
| 193 | KSS | KOHLS CORP | Consumer Cyclical | 326.0 | $6K | 0.00% | -3.0 | -0.9% | $17.72 | +7.0% |
| 194 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 421.0 | $6K | 0.00% | -277.0 | -39.7% | $13.46 | -3.0% |
| 195 | BMO | BANK MONTREAL MEDIUM | Financial Services | 32.0 | $6K | 0.00% | -18.0 | -36.0% | $176.72 | -6.3% |
| 196 | TRMB | TRIMBLE INC | Technology | 110.0 | $6K | — | -24.0 | -17.9% | $51.18 | +13.3% |
| 197 | SHOP | SHOPIFY INC | Technology | 48.0 | $5K | — | -5.0 | -9.4% | $114.19 | +31.3% |
| 198 | MP | MP MATERIALS CORP | Basic Materials | 97.0 | $5K | — | -1.0 | -1.0% | $56.01 | -18.4% |
| 199 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 46.0 | $5K | — | -8.0 | -14.8% | $115.00 | -4.9% |
| 200 | COIN | COINBASE GLOBAL INC | Financial Services | 36.0 | $5K | — | -35.0 | -49.3% | $146.19 | +30.7% |
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%