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 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30.0 | $2K | — | -54.0 | -64.3% | $53.57 | +17.9% |
| 782 | IDEV | ISHARES TR | — | 19.0 | $2K | — | — | — | $83.58 | +7.3% |
| 783 | WY | WEYERHAEUSER CO | Real Estate | 65.0 | $2K | — | +14.0 | +27.4% | $24.43 | -2.5% |
| 784 | NTR | NUTRIEN LTD | Basic Materials | 21.0 | $2K | — | +16.0 | +320.0% | $75.48 | -9.2% |
| 785 | TEAM | ATLASSIAN CORPORATION | Technology | 23.0 | $2K | — | -131.0 | -85.1% | $68.26 | +25.1% |
| 786 | INVH | INVITATION HOMES INC | Real Estate | 63.0 | $2K | — | +39.0 | +162.5% | $24.86 | +18.7% |
| 787 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $2K | — | -1.0 | -8.3% | $142.18 | -3.4% |
| 788 | B | BARRICK MNG CORP | Basic Materials | 38.0 | $2K | — | +19.0 | +100.0% | $40.82 | -8.1% |
| 789 | PR | PERMIAN RESOURCES CORP | Energy | 72.0 | $2K | — | -8.0 | -10.0% | $21.33 | +0.3% |
| 790 | U | UNITY SOFTWARE INC | Technology | 70.0 | $2K | — | -15.0 | -17.6% | $21.94 | +33.4% |
| 791 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 135.0 | $2K | — | +102.0 | +309.1% | $11.27 | -15.8% |
| 792 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | — | +2.0 | +100.0% | $377.75 | +33.3% |
| 793 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21.0 | $1K | — | +1.0 | +5.0% | $71.10 | +25.5% |
| 794 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 16.0 | $1K | — | — | — | $92.81 | +47.8% |
| 795 | FNV | FRANCO NEV CORP | Basic Materials | 6.0 | $1K | — | +4.0 | +200.0% | $247.17 | -13.4% |
| 796 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56.0 | $1K | — | — | — | $26.38 | +45.1% |
| 797 | WCN | WASTE CONNECTIONS INC | Industrials | 9.0 | $1K | — | +6.0 | +200.0% | $162.44 | +3.4% |
| 798 | WSO | WATSCO INC | Industrials | 4.0 | $1K | — | — | — | $364.00 | -0.5% |
| 799 | TRU | TRANSUNION | Industrials | 21.0 | $1K | — | +11.0 | +110.0% | $69.19 | +9.0% |
| 800 | GTLS | CHART INDS INC | Industrials | 7.0 | $1K | — | +1.0 | +16.7% | $206.86 | +1.5% |
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%