Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26.0 | $1K | — | +17.0 | +188.9% | $44.81 | +3.0% |
| 382 | CWEN | CLEARWAY ENERGY INC | Utilities | 34.0 | $1K | — | +28.0 | +466.7% | $34.21 | -14.4% |
| 383 | LIVN | LIVANOVA PLC | Healthcare | 14.0 | $1K | — | +1.0 | +7.7% | $82.29 | -6.4% |
| 384 | LII | LENNOX INTL INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $573.00 | -37.1% |
| 385 | SNN | SMITH & NEPHEW PLC | Healthcare | 38.0 | $1K | — | +17.0 | +81.0% | $28.82 | -6.5% |
| 386 | VRNS | VARONIS SYS INC | Technology | 26.0 | $1K | — | +13.0 | +100.0% | $41.96 | +12.3% |
| 387 | KD | KYNDRYL HLDGS INC | Technology | 95.0 | $1K | — | +31.0 | +48.4% | $11.32 | -0.2% |
| 388 | TECK | TECK RESOURCES LTD | Basic Materials | 18.0 | $1K | — | +6.0 | +50.0% | $59.50 | +9.0% |
| 389 | ICLR | ICON PUB LTD CO | Healthcare | 6.0 | $1K | — | +2.0 | +50.0% | $173.83 | -2.0% |
| 390 | KGC | KINROSS GOLD CORP | Basic Materials | 44.0 | $1K | — | +13.0 | +41.9% | $23.64 | +2.9% |
| 391 | WTRG | ESSENTIAL UTILS INC | Utilities | 27.0 | $1K | — | +6.0 | +28.6% | $38.33 | +2.3% |
| 392 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $1K | — | +6.0 | +150.0% | $102.30 | -8.4% |
| 393 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | — | +4.0 | +400.0% | $201.40 | -11.8% |
| 394 | ATI | ATI INC | Industrials | 5.0 | $986.0 | — | +3.0 | +150.0% | $197.20 | -4.2% |
| 395 | LCID | LUCID GROUP INC | Consumer Cyclical | 146.0 | $977.0 | — | +33.0 | +29.2% | $6.69 | -39.2% |
| 396 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 14.0 | $954.0 | — | +6.0 | +75.0% | $68.14 | -27.4% |
| 397 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3.0 | $951.0 | — | +1.0 | +50.0% | $317.00 | +2.4% |
| 398 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 52.0 | $940.0 | — | +3.0 | +6.1% | $18.08 | -24.7% |
| 399 | — | LIBERTY GLOBAL LTD | — | 82.0 | $902.0 | — | +79.0 | +2633.3% | $11.00 | — |
| 400 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10.0 | $895.0 | — | +4.0 | +66.7% | $89.50 | -35.7% |
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%