Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | -1.0 | -33.3% | $572.50 | +2.9% |
| 842 | — | BROWN FORMAN CORP | — | 43.0 | $1K | — | -40.0 | -48.2% | $26.44 | — |
| 843 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | — | — | $188.83 | +3.5% |
| 844 | PSO | PEARSON PLC | Communication Services | 86.0 | $1K | — | +77.0 | +855.6% | $13.14 | +22.5% |
| 845 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | — | — | — | $187.33 | +14.7% |
| 846 | — | FLUTTER ENTMT PLC | — | 11.0 | $1K | — | +1.0 | +10.0% | $102.00 | — |
| 847 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | -1.0 | -20.0% | $278.75 | +9.8% |
| 848 | ETHA | ISHARES ETHEREUM TR | Financial Services | 70.0 | $1K | — | — | — | $15.86 | -8.4% |
| 849 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40.0 | $1K | — | +2.0 | +5.3% | $27.70 | +26.0% |
| 850 | HSIC | SCHEIN HENRY INC | Healthcare | 15.0 | $1K | — | — | — | $73.73 | +15.0% |
| 851 | — | CLEARWAY ENERGY INC | — | 28.0 | $1K | — | — | — | $39.18 | — |
| 852 | — | MILLROSE PPTYS INC | — | 39.0 | $1K | — | +38.0 | +3800.0% | $28.00 | — |
| 853 | LCID | LUCID GROUP INC | Consumer Cyclical | 113.0 | $1K | — | +13.0 | +13.0% | $9.53 | -28.9% |
| 854 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $133.50 | +16.5% |
| 855 | REGCO | REGENCY CTRS CORP | Real Estate | 14.0 | $1K | — | +3.0 | +27.3% | $75.71 | -70.9% |
| 856 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10.0 | $1K | — | -30.0 | -75.0% | $105.80 | +13.8% |
| 857 | PUK | PRUDENTIAL PLC | Financial Services | 37.0 | $1K | — | +23.0 | +164.3% | $28.43 | +3.7% |
| 858 | FN | FABRINET | Technology | 2.0 | $1K | — | — | — | $522.00 | -1.6% |
| 859 | WBS | WEBSTER FINL CORP | Financial Services | 15.0 | $1K | — | +12.0 | +400.0% | $69.47 | +10.3% |
| 860 | — | RYANAIR HOLDINGS PLC | — | 18.0 | $1K | — | +15.0 | +500.0% | $57.83 | — |
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%