Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19.0 | $4K | — | NEW | — | $201.05 | -24.1% |
| 642 | U | UNITY SOFTWARE INC | Technology | 85.0 | $4K | — | NEW | — | $44.18 | -31.0% |
| 643 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21.0 | $4K | — | NEW | — | $178.62 | +14.0% |
| 644 | ENOV | ENOVIS CORPORATION | Industrials | 140.0 | $4K | — | NEW | — | $26.64 | -14.9% |
| 645 | DINO | HF SINCLAIR CORP | Energy | 77.0 | $4K | — | NEW | — | $46.09 | +51.6% |
| 646 | GNRC | GENERAC HLDGS INC | Industrials | 26.0 | $4K | — | NEW | — | $136.38 | +103.8% |
| 647 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 132.0 | $4K | — | NEW | — | $26.73 | -68.7% |
| 648 | HAS | HASBRO INC | Consumer Cyclical | 43.0 | $4K | — | NEW | — | $82.00 | +5.1% |
| 649 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71.0 | $4K | — | NEW | — | $49.59 | -16.1% |
| 650 | MRNA | MODERNA INC | Healthcare | 118.0 | $3K | — | NEW | — | $29.49 | +60.0% |
| 651 | PII | POLARIS INC | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $63.25 | +11.6% |
| 652 | JKHY | HENRY JACK & ASSOC INC | Technology | 19.0 | $3K | — | NEW | — | $182.53 | -25.3% |
| 653 | GAP | GAP INC | Consumer Cyclical | 135.0 | $3K | — | NEW | — | $25.60 | -17.4% |
| 654 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 87.0 | $3K | — | NEW | — | $38.34 | +4.3% |
| 655 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 17.0 | $3K | — | NEW | — | $193.47 | +5.0% |
| 656 | CC | CHEMOURS CO | Basic Materials | 274.0 | $3K | — | NEW | — | $11.79 | +87.9% |
| 657 | AZTA | AZENTA INC | Healthcare | 97.0 | $3K | — | NEW | — | $33.27 | -31.2% |
| 658 | HUBS | HUBSPOT INC | Technology | 8.0 | $3K | — | NEW | — | $401.38 | -45.0% |
| 659 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | — | NEW | — | $159.25 | -18.3% |
| 660 | GH | GUARDANT HEALTH INC | Healthcare | 31.0 | $3K | — | NEW | — | $102.16 | +26.9% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%