Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LCID | LUCID GROUP INC | Consumer Cyclical | 113.0 | $1K | — | +13.0 | +13.0% | $9.53 | -32.3% |
| 422 | REGCO | REGENCY CTRS CORP | Real Estate | 14.0 | $1K | — | +3.0 | +27.3% | $75.71 | -70.2% |
| 423 | PUK | PRUDENTIAL PLC | Financial Services | 37.0 | $1K | — | +23.0 | +164.3% | $28.43 | +2.9% |
| 424 | WBS | WEBSTER FINL CORP | Financial Services | 15.0 | $1K | — | +12.0 | +400.0% | $69.47 | +4.6% |
| 425 | — | RYANAIR HOLDINGS PLC | — | 18.0 | $1K | — | +15.0 | +500.0% | $57.83 | — |
| 426 | — | AIR LEASE CORP | — | 16.0 | $1K | — | +15.0 | +1500.0% | $65.00 | — |
| 427 | HRB | BLOCK H & R INC | Consumer Cyclical | 32.0 | $1K | — | +25.0 | +357.1% | $31.75 | +20.6% |
| 428 | SNAP | SNAP INC | Communication Services | 219.0 | $1K | — | +126.0 | +135.5% | $4.60 | +28.6% |
| 429 | GMAB | GENMAB A/S | Healthcare | 37.0 | $993.0 | — | +27.0 | +270.0% | $26.84 | +0.7% |
| 430 | NICE | NICE LTD | Technology | 9.0 | $993.0 | — | +7.0 | +350.0% | $110.33 | -17.8% |
| 431 | TS | TENARIS S A | Energy | 17.0 | $990.0 | — | +15.0 | +750.0% | $58.24 | +3.0% |
| 432 | — | THOMSON REUTERS CORP | — | 11.0 | $990.0 | — | +10.0 | +1000.0% | $90.00 | — |
| 433 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $978.0 | — | +17.0 | +340.0% | $44.45 | — |
| 434 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | +1.0 | +100.0% | $485.00 | +6.5% |
| 435 | NWL | NEWELL BRANDS INC | Consumer Defensive | 278.0 | $954.0 | — | +183.0 | +192.6% | $3.43 | +4.0% |
| 436 | KGC | KINROSS GOLD CORP | Basic Materials | 31.0 | $947.0 | — | +16.0 | +106.7% | $30.55 | -4.1% |
| 437 | DSGX | DESCARTES SYS GROUP INC | Technology | 13.0 | $931.0 | — | +12.0 | +1200.0% | $71.62 | +0.2% |
| 438 | VLYPN | VALLEY NATL BANCORP | Financial Services | 75.0 | $921.0 | — | +6.0 | +8.7% | $12.28 | +111.4% |
| 439 | COTY | COTY INC | Consumer Defensive | 455.0 | $915.0 | — | +447.0 | +5587.5% | $2.01 | +10.6% |
| 440 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25.0 | $881.0 | — | +3.0 | +13.6% | $35.24 | +42.9% |
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%