Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOS | SMITH A O CORP | Industrials | 82.0 | $5K | — | -1.0 | -1.2% | $62.73 | -9.6% |
| 202 | GDDY | GODADDY INC | Technology | 59.0 | $5K | — | -10.0 | -14.5% | $84.88 | +14.7% |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 52.0 | $5K | — | -1.0 | -1.9% | $94.94 | -2.3% |
| 204 | HRL | HORMEL FOODS CORP | Consumer Defensive | 197.0 | $5K | — | -189.0 | -49.0% | $24.82 | -19.5% |
| 205 | FIS | FIDELITY NATL INFORMATION SV | Technology | 125.0 | $5K | — | -1K | -90.7% | $38.88 | -14.4% |
| 206 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34.0 | $5K | — | -45.0 | -57.0% | $142.24 | -21.1% |
| 207 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 76.0 | $5K | — | -19.0 | -20.0% | $61.76 | -13.9% |
| 208 | GH | GUARDANT HEALTH INC | Healthcare | 31.0 | $5K | — | -1.0 | -3.1% | $150.03 | +16.9% |
| 209 | — | UNILEVER PLC | — | 77.0 | $5K | — | -9.0 | -10.5% | $60.13 | — |
| 210 | GSK | GSK PLC | Healthcare | 84.0 | $4K | — | -6.0 | -6.7% | $52.43 | -9.7% |
| 211 | ALAB | ASTERA LABS INC | Technology | 9.0 | $4K | — | -2.0 | -18.2% | $483.11 | -26.8% |
| 212 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 137.0 | $4K | — | -96.0 | -41.2% | $31.61 | +0.1% |
| 213 | PRGO | PERRIGO CO PLC | Healthcare | 412.0 | $4K | — | -33.0 | -7.4% | $10.39 | +38.2% |
| 214 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 51.0 | $4K | — | -13.0 | -20.3% | $82.41 | -12.1% |
| 215 | XP | XP INC | Financial Services | 249.0 | $4K | — | -8.0 | -3.1% | $16.26 | +30.6% |
| 216 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 104.0 | $4K | — | -401.0 | -79.4% | $38.73 | +59.7% |
| 217 | FMC | FMC CORP | Basic Materials | 333.0 | $4K | — | -799.0 | -70.6% | $11.50 | -24.9% |
| 218 | IT | GARTNER INC | Technology | 28.0 | $4K | — | -105.0 | -79.0% | $129.64 | +50.9% |
| 219 | TECH | BIO-TECHNE CORP | Healthcare | 51.0 | $4K | — | -27.0 | -34.6% | $70.67 | +2.6% |
| 220 | HAS | HASBRO INC | Consumer Cyclical | 43.0 | $4K | — | -2.0 | -4.4% | $82.60 | +8.9% |
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%