Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RPM | RPM INTL INC | Basic Materials | 12.0 | $1K | — | NEW | — | $104.00 | +3.3% |
| 782 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22.0 | $1K | — | NEW | — | $56.64 | +9.6% |
| 783 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | NEW | — | $206.33 | +1.7% |
| 784 | RLI | RLI CORP | Financial Services | 19.0 | $1K | — | NEW | — | $64.00 | -7.8% |
| 785 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 51.0 | $1K | — | NEW | — | $23.71 | +0.5% |
| 786 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | NEW | — | $198.83 | -1.8% |
| 787 | IXUS | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $84.64 | +11.5% |
| 788 | RNG | RINGCENTRAL INC | Technology | 41.0 | $1K | — | NEW | — | $28.90 | +30.3% |
| 789 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 16.0 | $1K | — | NEW | — | $73.62 | +86.3% |
| 790 | XRAY | DENTSPLY SIRONA INC | Healthcare | 102.0 | $1K | — | NEW | — | $11.43 | +16.1% |
| 791 | — | LIBERTY MEDIA CORP DEL | — | 13.0 | $1K | — | NEW | — | $89.38 | — |
| 792 | BN | BROOKFIELD CORP | Financial Services | 25.0 | $1K | — | NEW | — | $45.92 | -9.0% |
| 793 | ERIE | ERIE INDTY CO | Financial Services | 4.0 | $1K | — | NEW | — | $286.75 | -26.5% |
| 794 | LEA | LEAR CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $114.60 | +25.4% |
| 795 | NTRA | NATERA INC | Healthcare | 5.0 | $1K | — | NEW | — | $229.20 | +15.3% |
| 796 | KD | KYNDRYL HLDGS INC | Technology | 43.0 | $1K | — | NEW | — | $26.58 | -56.2% |
| 797 | HSIC | HENRY SCHEIN INC | Healthcare | 15.0 | $1K | — | NEW | — | $75.60 | +12.2% |
| 798 | PR | PERMIAN RESOURCES CORP | Energy | 80.0 | $1K | — | NEW | — | $14.04 | +52.4% |
| 799 | OGN | ORGANON & CO | Healthcare | 156.0 | $1K | — | NEW | — | $7.17 | +88.5% |
| 800 | CHRD | CHORD ENERGY CORPORATION | Energy | 12.0 | $1K | — | NEW | — | $92.75 | +48.1% |
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%