Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUOL | DUOLINGO INC | Technology | 24.0 | $3K | — | NEW | — | $115.04 | +24.0% |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | — | NEW | — | $617.00 | -36.5% |
| 23 | FDV | FEDERATED HERMES ETF TRUST | — | 74.0 | $2K | — | NEW | — | $31.39 | +1.0% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $80.39 | +6.2% |
| 25 | RLI | RLI CORP | Financial Services | 33.0 | $2K | — | NEW | — | $59.09 | -4.4% |
| 26 | ICUI | ICU MED INC | Healthcare | 13.0 | $2K | — | NEW | — | $146.62 | +11.5% |
| 27 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $372.40 | +8.0% |
| 28 | IONQ | IONQ INC | Technology | 33.0 | $2K | — | NEW | — | $53.27 | -17.6% |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $2K | — | NEW | — | $272.00 | -29.3% |
| 30 | SE | SEA LTD | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $95.88 | +2.9% |
| 31 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $759.00 | -7.3% |
| 32 | UFO | PROCURE ETF TRUST II | — | 30.0 | $2K | — | NEW | — | $50.30 | -15.7% |
| 33 | — | TEMA ETF TRUST | — | 47.0 | $1K | — | NEW | — | $30.55 | — |
| 34 | — | OCEANAGOLD CORP | — | 56.0 | $1K | — | NEW | — | $25.09 | — |
| 35 | — | VERSIGENT PLC | — | 28.0 | $1K | — | NEW | — | $42.04 | — |
| 36 | MNDY | MONDAY COM LTD | Technology | 16.0 | $1K | — | NEW | — | $72.44 | +5.0% |
| 37 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $1K | — | NEW | — | $80.64 | -21.2% |
| 38 | — | TOTALENERGIES SE | — | 14.0 | $1K | — | NEW | — | $77.79 | — |
| 39 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $179.00 | +12.7% |
| 40 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $1K | — | NEW | — | $260.75 | -10.1% |
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%