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 | CE | CELANESE CORP DEL | Basic Materials | 14.0 | $644.0 | — | +2.0 | +16.7% | $46.00 | -2.5% |
| 422 | APPF | APPFOLIO INC | Technology | 4.0 | $642.0 | — | +3.0 | +300.0% | $160.50 | +22.0% |
| 423 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19.0 | $635.0 | — | +1.0 | +5.6% | $33.42 | -54.2% |
| 424 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21.0 | $634.0 | — | +12.0 | +133.3% | $30.19 | -5.1% |
| 425 | PATH | UIPATH INC | Technology | 58.0 | $631.0 | — | +10.0 | +20.8% | $10.88 | +13.2% |
| 426 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5.0 | $595.0 | — | +2.0 | +66.7% | $119.00 | -4.0% |
| 427 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | $562.0 | — | +3.0 | +75.0% | $80.29 | -14.1% |
| 428 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7.0 | $546.0 | — | +1.0 | +16.7% | $78.00 | -17.7% |
| 429 | SNX | TD SYNNEX CORPORATION | Technology | 2.0 | $535.0 | — | +1.0 | +100.0% | $267.50 | -3.5% |
| 430 | BWA | BORGWARNER INC | Consumer Cyclical | 8.0 | $532.0 | — | +1.0 | +14.3% | $66.50 | -8.4% |
| 431 | RTO | RENTOKIL INITIAL PLC | Industrials | 18.0 | $515.0 | — | +12.0 | +200.0% | $28.61 | -29.9% |
| 432 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16.0 | $473.0 | — | +3.0 | +23.1% | $29.56 | -12.9% |
| 433 | LBRDA | LIBERTY BROADBAND CORP | — | 14.0 | $466.0 | — | +7.0 | +100.0% | $33.29 | — |
| 434 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20.0 | $448.0 | — | +1.0 | +5.3% | $22.40 | — |
| 435 | CR | CRANE COMPANY | Industrials | 2.0 | $447.0 | — | +1.0 | +100.0% | $223.50 | -6.8% |
| 436 | TOST | TOAST INC | Technology | 16.0 | $446.0 | — | +4.0 | +33.3% | $27.88 | +9.3% |
| 437 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | $439.0 | — | +2.0 | +33.3% | $54.88 | — |
| 438 | EXEL | EXELIXIS INC | Healthcare | 8.0 | $436.0 | — | +6.0 | +300.0% | $54.50 | +7.6% |
| 439 | ARW | ARROW ELECTRS INC | Technology | 2.0 | $427.0 | — | +1.0 | +100.0% | $213.50 | +7.8% |
| 440 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.0 | $426.0 | — | +5.0 | +500.0% | $71.00 | -10.2% |
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%