Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLEX | FLEXTRONICS INTL LTD | Technology | 4.0 | $262.0 | — | +3.0 | +300.0% | $65.50 | +114.8% |
| 522 | AGNC | AGNC INVT CORP | Real Estate | 26.0 | $261.0 | — | +5.0 | +23.8% | $10.04 | +4.3% |
| 523 | STN | STANTEC INC | Industrials | 3.0 | $260.0 | — | +1.0 | +50.0% | $86.67 | -13.4% |
| 524 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5.0 | $230.0 | — | +2.0 | +66.7% | $46.00 | +3.9% |
| 525 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24.0 | $228.0 | — | +21.0 | +700.0% | $9.50 | +2.6% |
| 526 | UNM | UNUM GROUP | Financial Services | 3.0 | $220.0 | — | +2.0 | +200.0% | $73.33 | +13.0% |
| 527 | TREX | TREX INC | Industrials | 6.0 | $219.0 | — | +1.0 | +20.0% | $36.50 | +11.8% |
| 528 | — | SEALED AIR CORP NEW | — | 5.0 | $211.0 | — | +2.0 | +66.7% | $42.20 | — |
| 529 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $201.0 | — | +1.0 | +100.0% | $100.50 | -2.9% |
| 530 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9.0 | $193.0 | — | +7.0 | +350.0% | $21.44 | +21.5% |
| 531 | — | LXP INDUSTRIAL TRUST | — | 4.0 | $186.0 | — | +1.0 | +33.3% | $46.50 | — |
| 532 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.0 | $185.0 | — | +1.0 | +100.0% | $92.50 | -11.3% |
| 533 | QLYS | QUALYS INC | Technology | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | +14.0% |
| 534 | TENB | TENABLE HLDGS INC | Technology | 10.0 | $170.0 | — | +8.0 | +400.0% | $17.00 | +48.0% |
| 535 | GTLB | GITLAB INC | Technology | 7.0 | $152.0 | — | +6.0 | +600.0% | $21.71 | +27.7% |
| 536 | CRBG | COREBRIDGE FINL INC | Financial Services | 6.0 | $144.0 | — | +5.0 | +500.0% | $24.00 | +10.8% |
| 537 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5.0 | $140.0 | — | +4.0 | +400.0% | $28.00 | +14.1% |
| 538 | Z | ZILLOW GROUP INC | Communication Services | 3.0 | $125.0 | — | +2.0 | +200.0% | $41.67 | -14.7% |
| 539 | WK | WORKIVA INC | Technology | 2.0 | $120.0 | — | +1.0 | +100.0% | $60.00 | -18.7% |
| 540 | CNMD | CONMED CORP | Healthcare | 3.0 | $107.0 | — | +1.0 | +50.0% | $35.67 | -0.3% |
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%