Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GTLB | GITLAB INC | Technology | 29.0 | $886.0 | — | +22.0 | +314.3% | $30.55 | +52.9% |
| 402 | — | TELIX PHARMACEUTICAL LTD | — | 75.0 | $865.0 | — | +14.0 | +22.9% | $11.53 | — |
| 403 | TFII | TFI INTERNATIONAL INC | Industrials | 6.0 | $862.0 | — | +3.0 | +100.0% | $143.67 | -15.2% |
| 404 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 63.0 | $853.0 | — | +61.0 | +3050.0% | $13.54 | -14.0% |
| 405 | MTDR | MATADOR RES CO | Energy | 17.0 | $847.0 | — | +9.0 | +112.5% | $49.82 | +1.7% |
| 406 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $836.0 | — | +1.0 | +20.0% | $139.33 | +43.6% |
| 407 | NXT | NEXTPOWER INC | Technology | 7.0 | $834.0 | — | +2.0 | +40.0% | $119.14 | -33.4% |
| 408 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9.0 | $817.0 | — | +8.0 | +800.0% | $90.78 | +1.1% |
| 409 | AFRM | AFFIRM HLDGS INC | Technology | 10.0 | $816.0 | — | +1.0 | +11.1% | $81.60 | -15.1% |
| 410 | — | LENNAR CORP | — | 9.0 | $799.0 | — | +1.0 | +12.5% | $88.78 | — |
| 411 | VOD | VODAFONE GROUP PLC | Communication Services | 60.0 | $794.0 | — | +14.0 | +30.4% | $13.23 | +23.4% |
| 412 | AGNC | AGNC INVT CORP | Real Estate | 71.0 | $774.0 | — | +45.0 | +173.1% | $10.90 | -13.3% |
| 413 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12.0 | $752.0 | — | +4.0 | +50.0% | $62.67 | +33.6% |
| 414 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 99.0 | $749.0 | — | +1.0 | +1.0% | $7.57 | -39.3% |
| 415 | ESTC | ELASTIC N V | Technology | 13.0 | $742.0 | — | +11.0 | +550.0% | $57.08 | +55.6% |
| 416 | FRMI | FERMI INC | Utilities | 74.0 | $678.0 | — | +68.0 | +1133.3% | $9.16 | -53.3% |
| 417 | LYFT | LYFT INC | Technology | 46.0 | $673.0 | — | +5.0 | +12.2% | $14.63 | +3.0% |
| 418 | CART | MAPLEBEAR INC | Consumer Cyclical | 14.0 | $663.0 | — | +13.0 | +1300.0% | $47.36 | -8.2% |
| 419 | MGA | MAGNA INTL INC | Consumer Cyclical | 10.0 | $657.0 | — | +4.0 | +66.7% | $65.70 | -1.7% |
| 420 | GIB | CGI INC | Technology | 10.0 | $646.0 | — | +3.0 | +42.9% | $64.60 | +4.7% |
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%