Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 62.0 | $18K | 0.00% | +3.0 | +5.1% | $282.37 | +16.0% |
| 462 | XEL | XCEL ENERGY INC | Utilities | 220.0 | $17K | 0.00% | +2.0 | +0.9% | $79.44 | +0.9% |
| 463 | DG | DOLLAR GEN CORP | Consumer Defensive | 147.0 | $17K | 0.00% | -1.0 | -0.7% | $118.73 | +1.3% |
| 464 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 184.0 | $17K | 0.00% | +26.0 | +16.5% | $93.32 | +4.1% |
| 465 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 79.0 | $17K | 0.00% | +44.0 | +125.7% | $215.89 | -40.1% |
| 466 | VMC | VULCAN MATLS CO | Basic Materials | 62.0 | $17K | 0.00% | +21.0 | +51.2% | $272.31 | +2.0% |
| 467 | ON | ON SEMICONDUCTOR CORP | Technology | 270.0 | $17K | 0.00% | -22.0 | -7.5% | $61.92 | +49.1% |
| 468 | MSTR | STRATEGY INC | Technology | 131.0 | $16K | 0.00% | +44.0 | +50.6% | $124.80 | -19.9% |
| 469 | IRM | IRON MTN INC DEL | Real Estate | 160.0 | $16K | 0.00% | +5.0 | +3.2% | $102.14 | +21.9% |
| 470 | HOOD | ROBINHOOD MKTS INC | Financial Services | 235.0 | $16K | 0.00% | -2.0 | -0.8% | $69.30 | +50.8% |
| 471 | TGT | TARGET CORP | Consumer Defensive | 131.0 | $16K | 0.00% | +28.0 | +27.2% | $121.21 | +13.8% |
| 472 | RJF | RAYMOND JAMES FINL INC | Financial Services | 109.0 | $16K | 0.00% | +1.0 | +0.9% | $144.80 | +16.0% |
| 473 | LUV | SOUTHWEST AIRLS CO | Industrials | 420.0 | $16K | 0.00% | — | — | $37.57 | +26.9% |
| 474 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 26.0 | $16K | 0.00% | +2.0 | +8.3% | $605.04 | +7.5% |
| 475 | DDOG | DATADOG INC | Technology | 130.0 | $15K | 0.00% | +39.0 | +42.9% | $118.05 | +108.2% |
| 476 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 931.0 | $15K | 0.00% | -194.0 | -17.2% | $16.43 | +35.1% |
| 477 | FTV | FORTIVE CORP | Technology | 275.0 | $15K | 0.00% | — | — | $55.28 | +9.0% |
| 478 | AZN | ASTRAZENECA PLC | Healthcare | 77.0 | $15K | 0.00% | NEW | — | $197.22 | -13.9% |
| 479 | L | LOEWS CORP | Financial Services | 142.0 | $15K | 0.00% | +5.0 | +3.6% | $106.75 | +7.5% |
| 480 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 186.0 | $15K | 0.00% | -1K | -84.4% | $80.56 | -22.6% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%