Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROKU | ROKU INC | Communication Services | 6.0 | $568.0 | — | +1.0 | +20.0% | $94.67 | +37.7% |
| 482 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 121.0 | $561.0 | — | +8.0 | +7.1% | $4.64 | +11.3% |
| 483 | WCC | WESCO INTL INC | Industrials | 2.0 | $548.0 | — | +1.0 | +100.0% | $274.00 | +33.7% |
| 484 | CGNX | COGNEX CORP | Technology | 11.0 | $539.0 | — | +2.0 | +22.2% | $49.00 | +35.3% |
| 485 | PATH | UIPATH INC | Technology | 48.0 | $533.0 | — | +4.0 | +9.1% | $11.10 | +8.0% |
| 486 | LKQ | LKQ CORP | Consumer Cyclical | 18.0 | $529.0 | — | +2.0 | +12.5% | $29.39 | -6.9% |
| 487 | — | EMERA INC | — | 10.0 | $519.0 | — | +6.0 | +150.0% | $51.90 | — |
| 488 | GIB | CGI INC | Technology | 7.0 | $512.0 | — | +4.0 | +133.3% | $73.14 | -7.2% |
| 489 | OLN | OLIN CORP | Basic Materials | 17.0 | $506.0 | — | +3.0 | +21.4% | $29.76 | -9.8% |
| 490 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9.0 | $492.0 | — | +4.0 | +80.0% | $54.67 | +1.6% |
| 491 | — | TECHNIPFMC PLC | — | 7.0 | $484.0 | — | +5.0 | +250.0% | $69.14 | — |
| 492 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21.0 | $474.0 | — | +17.0 | +425.0% | $22.57 | -3.8% |
| 493 | OKTA | OKTA INC | Technology | 6.0 | $473.0 | — | +5.0 | +500.0% | $78.83 | +22.3% |
| 494 | AGCO | AGCO CORP | Industrials | 4.0 | $464.0 | — | +1.0 | +33.3% | $116.00 | -0.9% |
| 495 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | $463.0 | — | +3.0 | +100.0% | $77.17 | +13.1% |
| 496 | IPGP | IPG PHOTONICS CORP | Technology | 4.0 | $459.0 | — | +1.0 | +33.3% | $114.75 | +4.9% |
| 497 | FNB | F N B CORP | Financial Services | 27.0 | $452.0 | — | +20.0 | +285.7% | $16.74 | +4.5% |
| 498 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 24.0 | $452.0 | — | +22.0 | +1100.0% | $18.83 | +33.1% |
| 499 | PBA | PEMBINA PIPELINE CORP | Energy | 10.0 | $448.0 | — | +4.0 | +66.7% | $44.80 | +6.1% |
| 500 | FIVN | FIVE9 INC | Technology | 29.0 | $440.0 | — | +16.0 | +123.1% | $15.17 | +46.6% |
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%