Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDS | FACTSET RESH SYS INC | Financial Services | 57.0 | $12K | 0.00% | +3.0 | +5.6% | $217.00 | +13.0% |
| 502 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 169.0 | $12K | 0.00% | +2.0 | +1.2% | $72.69 | +20.1% |
| 503 | ILMN | ILLUMINA INC | Healthcare | 98.0 | $12K | 0.00% | -6.0 | -5.8% | $123.27 | +54.8% |
| 504 | AVB | AVALONBAY CMNTYS INC | Real Estate | 73.0 | $12K | 0.00% | -3.0 | -4.0% | $163.36 | +16.5% |
| 505 | ACGL | ARCH CAP GROUP LTD | Financial Services | 123.0 | $12K | 0.00% | +1.0 | +0.8% | $95.99 | +2.7% |
| 506 | BDX | BECTON DICKINSON & CO | Healthcare | 75.0 | $12K | 0.00% | +15.0 | +25.0% | $157.24 | -2.6% |
| 507 | ITOT | ISHARES TR | — | 81.0 | $12K | 0.00% | — | — | $142.43 | +15.0% |
| 508 | SHEL | SHELL PLC | Energy | 124.0 | $12K | 0.00% | +92.0 | +287.5% | $93.00 | -5.6% |
| 509 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $11K | 0.00% | -5.0 | -45.5% | $1914.17 | +1.6% |
| 510 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 63.0 | $11K | 0.00% | — | — | $178.98 | -16.2% |
| 511 | MUR | MURPHY OIL CORP | Energy | 271.0 | $11K | 0.00% | -2.0 | -0.7% | $41.25 | -6.0% |
| 512 | STE | STERIS PLC | Healthcare | 50.0 | $11K | 0.00% | +2.0 | +4.2% | $221.14 | -4.8% |
| 513 | RBLX | ROBLOX CORP | Technology | 194.0 | $11K | 0.00% | +5.0 | +2.6% | $56.56 | -12.2% |
| 514 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 698.0 | $11K | 0.00% | -209.0 | -23.0% | $15.72 | -5.7% |
| 515 | FERG | FERGUSON ENTERPRISES INC | Industrials | 47.0 | $11K | 0.00% | +1.0 | +2.2% | $233.28 | -1.6% |
| 516 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 52.0 | $11K | 0.00% | +39.0 | +300.0% | $206.10 | -12.5% |
| 517 | CVNA | CARVANA CO | Consumer Cyclical | 34.0 | $11K | 0.00% | -1.0 | -2.9% | $314.38 | -80.0% |
| 518 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 233.0 | $11K | 0.00% | -5.0 | -2.1% | $45.30 | -34.6% |
| 519 | INCY | INCYTE CORP | Healthcare | 112.0 | $11K | 0.00% | — | — | $94.12 | +23.0% |
| 520 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 226.0 | $10K | 0.00% | +189.0 | +510.8% | $46.42 | +6.9% |
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
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%