Portfolio (Quarterly) Guide ↗

MV CAPITAL MANAGEMENT, INC.

· CIK 0001633366

13F Portfolio $1.1B AUM 1,282 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 135 New 471 Added 386 Reduced

Page 18 of 24 · 471 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
341	TENB	TENABLE HLDGS INC	Technology	57.0	$2K	—	+47.0	+470.0%	$36.89	+1.2%
342	RVMD	REVOLUTION MEDICINES INC	Healthcare	11.0	$2K	—	+10.0	+1000.0%	$187.36	+11.7%
343	TFX	TELEFLEX INCORPORATED	Healthcare	16.0	$2K	—	+1.0	+6.7%	$126.81	-1.2%
344	ZS	ZSCALER INC	Technology	14.0	$2K	—	+9.0	+180.0%	$141.21	+42.9%
345	WDS	WOODSIDE ENERGY GROUP LTD	Energy	102.0	$2K	—	+8.0	+8.5%	$19.32	+15.5%
346	EQNR	EQUINOR ASA	Energy	62.0	$2K	—	+7.0	+12.7%	$31.40	+32.8%
347	YETI	YETI HLDGS INC	Consumer Cyclical	39.0	$2K	—	+2.0	+5.4%	$49.56	-15.7%
348	ERIE	ERIE INDTY CO	Financial Services	8.0	$2K	—	+7.0	+700.0%	$239.75	-7.9%
349	RRX	REGAL REXNORD CORPORATION	Industrials	8.0	$2K	—	+2.0	+33.3%	$238.25	-35.3%
350	IHG	INTERCONTINENTAL HOTELS GROU	Consumer Cyclical	11.0	$2K	—	+3.0	+37.5%	$173.18	-5.7%
351	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	4.0	$2K	—	+2.0	+100.0%	$459.25	+7.6%
352	SLF	SUN LIFE FINANCIAL INC.	Financial Services	23.0	$2K	—	+12.0	+109.1%	$78.43	+0.0%
353	WK	WORKIVA INC	Technology	37.0	$2K	—	+35.0	+1750.0%	$48.51	+37.8%
354	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	148.0	$2K	—	+13.0	+9.6%	$11.16	-17.0%
355	PR	PERMIAN RESOURCES CORP	Energy	89.0	$2K	—	+17.0	+23.6%	$18.42	+15.3%
356	—	FTAI AVIATION LTD	—	6.0	$2K	—	+4.0	+200.0%	$270.67	—
357	CVE	CENOVUS ENERGY INC	Energy	62.0	$2K	—	+18.0	+40.9%	$24.82	+26.8%
358	EQH	EQUITABLE HLDGS INC	Financial Services	34.0	$1K	—	+31.0	+1033.3%	$43.88	+19.0%
359	—	AMER SPORTS INC	—	44.0	$1K	—	+2.0	+4.8%	$33.84	—
360	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	17.0	$1K	—	+3.0	+21.4%	$86.12	+3.9%

Page 18 of 24 · 471 positions

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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

Technology 33.0%

Healthcare 29.4%

Financial Services 12.6%

Consumer Defensive 6.0%

Industrials 5.6%

Consumer Cyclical 5.4%

Communication Services 3.2%

Basic Materials 2.1%

Energy 1.3%

Utilities 1.0%