Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY CAP CORP | — | 47.0 | $1K | — | NEW | — | $21.91 | — |
| 42 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10.0 | $870.0 | — | NEW | — | $87.00 | +31.9% |
| 43 | WWD | WOODWARD INC | Industrials | 2.0 | $851.0 | — | NEW | — | $425.50 | -22.5% |
| 44 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -8.2% |
| 45 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -52.6% |
| 46 | — | FERROVIAL NV | — | 11.0 | $755.0 | — | NEW | — | $68.64 | — |
| 47 | KNF | KNIFE RIVER CORP | Basic Materials | 9.0 | $753.0 | — | NEW | — | $83.67 | -37.0% |
| 48 | — | VIKING HOLDINGS LTD | — | 7.0 | $733.0 | — | NEW | — | $104.71 | — |
| 49 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 8.0 | $713.0 | — | NEW | — | $89.12 | — |
| 50 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $694.0 | — | NEW | — | $173.50 | -37.4% |
| 51 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6.0 | $601.0 | — | NEW | — | $100.17 | +2.1% |
| 52 | OR | OR ROYALTIES INC. | Basic Materials | 19.0 | $601.0 | — | NEW | — | $31.63 | +8.6% |
| 53 | MTG | MGIC INVT CORP WIS | Financial Services | 21.0 | $593.0 | — | NEW | — | $28.24 | +0.0% |
| 54 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 25.0 | $579.0 | — | NEW | — | $23.16 | -31.0% |
| 55 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.0 | $573.0 | — | NEW | — | $114.60 | -21.5% |
| 56 | — | VENTURE GLOBAL INC | — | 51.0 | $568.0 | — | NEW | — | $11.14 | — |
| 57 | LOGI | LOGITECH INTL S A | Technology | 6.0 | $565.0 | — | NEW | — | $94.17 | +6.9% |
| 58 | IREN | IREN LIMITED | Financial Services | 12.0 | $549.0 | — | NEW | — | $45.75 | -9.6% |
| 59 | NVMI | NOVA LTD | Technology | 1.0 | $543.0 | — | NEW | — | $543.00 | -29.1% |
| 60 | — | LIBERTY CAP CORP | — | 25.0 | $539.0 | — | NEW | — | $21.56 | — |
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%