Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16.0 | $439.0 | — | +12.0 | +300.0% | $27.44 | +7.1% |
| 502 | WPP | WPP PLC NEW | Communication Services | 28.0 | $436.0 | — | +25.0 | +833.3% | $15.57 | +21.2% |
| 503 | NOV | NOV INC | Energy | 22.0 | $414.0 | — | +4.0 | +22.2% | $18.82 | +6.8% |
| 504 | AFRM | AFFIRM HLDGS INC | Technology | 9.0 | $413.0 | — | +1.0 | +12.5% | $45.89 | +56.9% |
| 505 | NU | NU HLDGS LTD | Financial Services | 28.0 | $403.0 | — | +9.0 | +47.4% | $14.39 | -9.9% |
| 506 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19.0 | $402.0 | — | +10.0 | +111.1% | $21.16 | — |
| 507 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.0 | $367.0 | — | +1.0 | +33.3% | $91.75 | +3.5% |
| 508 | — | AEGON LTD | — | 49.0 | $356.0 | — | +40.0 | +444.4% | $7.27 | — |
| 509 | CERT | CERTARA INC | Healthcare | 62.0 | $354.0 | — | +60.0 | +3000.0% | $5.71 | -2.5% |
| 510 | MGA | MAGNA INTL INC | Consumer Cyclical | 6.0 | $335.0 | — | +2.0 | +50.0% | $55.83 | +17.9% |
| 511 | NCNO | NCINO INC | Technology | 22.0 | $330.0 | — | +13.0 | +144.4% | $15.00 | +7.9% |
| 512 | BCE | BCE INC | Communication Services | 13.0 | $329.0 | — | +11.0 | +550.0% | $25.31 | -1.3% |
| 513 | TFII | TRANSFORCE INC | Industrials | 3.0 | $326.0 | — | +1.0 | +50.0% | $108.67 | +38.4% |
| 514 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $320.0 | — | +1.0 | +33.3% | $80.00 | -2.5% |
| 515 | TOST | TOAST INC | Technology | 12.0 | $319.0 | — | +6.0 | +100.0% | $26.58 | -5.8% |
| 516 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6.0 | $309.0 | — | +4.0 | +200.0% | $51.50 | +0.6% |
| 517 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13.0 | $301.0 | — | +7.0 | +116.7% | $23.15 | +27.4% |
| 518 | TFSL | TFS FINL CORP | Financial Services | 21.0 | $296.0 | — | +6.0 | +40.0% | $14.10 | +11.7% |
| 519 | ATI | ATI INC | Industrials | 2.0 | $291.0 | — | +1.0 | +100.0% | $145.50 | +15.4% |
| 520 | VRNS | VARONIS SYS INC | Technology | 13.0 | $280.0 | — | +12.0 | +1200.0% | $21.54 | +44.6% |
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%