Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IVZ | INVESCO LTD | Financial Services | 36.0 | $875.0 | — | +1.0 | +2.9% | $24.31 | +14.4% |
| 442 | OC | OWENS CORNING NEW | Industrials | 8.0 | $866.0 | — | +3.0 | +60.0% | $108.25 | +14.2% |
| 443 | S | SENTINELONE INC | Technology | 67.0 | $863.0 | — | +65.0 | +3250.0% | $12.88 | +40.8% |
| 444 | WTRG | ESSENTIAL UTILS INC | Utilities | 21.0 | $846.0 | — | +1.0 | +5.0% | $40.29 | -7.9% |
| 445 | FHN | FIRST HORIZON CORPORATION | Financial Services | 37.0 | $843.0 | — | +32.0 | +640.0% | $22.78 | +5.9% |
| 446 | DBX | DROPBOX INC | Technology | 37.0 | $841.0 | — | +22.0 | +146.7% | $22.73 | +15.8% |
| 447 | KD | KYNDRYL HLDGS INC | Technology | 64.0 | $840.0 | — | +21.0 | +48.8% | $13.12 | -9.6% |
| 448 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11.0 | $835.0 | — | +5.0 | +83.3% | $75.91 | +31.2% |
| 449 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6.0 | $834.0 | — | +5.0 | +500.0% | $139.00 | -0.3% |
| 450 | AVTR | AVANTOR INC | Healthcare | 105.0 | $824.0 | — | +94.0 | +854.5% | $7.85 | +17.7% |
| 451 | GRFS | GRIFOLS S A | Healthcare | 102.0 | $819.0 | — | +90.0 | +750.0% | $8.03 | -1.1% |
| 452 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $790.0 | — | +1.0 | +9.1% | $65.83 | -18.3% |
| 453 | FTS | FORTIS INC | Utilities | 14.0 | $782.0 | — | +9.0 | +180.0% | $55.86 | +0.6% |
| 454 | XPO | XPO INC | Industrials | 4.0 | $779.0 | — | +1.0 | +33.3% | $194.75 | +10.7% |
| 455 | CIEN | CIENA CORP | Technology | 2.0 | $777.0 | — | +1.0 | +100.0% | $388.50 | +46.4% |
| 456 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8.0 | $764.0 | — | +1.0 | +14.3% | $95.50 | +11.5% |
| 457 | GFS | GLOBALFOUNDRIES INC | Technology | 17.0 | $757.0 | — | +8.0 | +88.9% | $44.53 | +83.0% |
| 458 | G | GENPACT LIMITED | Technology | 20.0 | $745.0 | — | +19.0 | +1900.0% | $37.25 | -12.8% |
| 459 | MTCH | MATCH GROUP INC NEW | Communication Services | 24.0 | $738.0 | — | +20.0 | +500.0% | $30.75 | +17.7% |
| 460 | ALV | AUTOLIV INC | Consumer Cyclical | 7.0 | $737.0 | — | +2.0 | +40.0% | $105.29 | +22.7% |
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
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%