Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | +10.5% |
| 62 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | +131.1% |
| 63 | CNXC | CONCENTRIX CORP | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | -4.5% |
| 64 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $46.0 | — | NEW | — | $46.00 | +2.5% |
| 65 | DRS | LEONARDO DRS INC | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +0.8% |
| 66 | VIRT | VIRTU FINL INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +13.4% |
| 67 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -2.4% |
| 68 | IAC | IAC INC | Technology | 1.0 | $41.0 | — | NEW | — | $41.00 | +7.8% |
| 69 | ARMK | ARAMARK | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +30.1% |
| 70 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $38.0 | — | NEW | — | $38.00 | -23.6% |
| 71 | FRMI | FERMI INC | Utilities | 6.0 | $36.0 | — | NEW | — | $6.00 | +9.7% |
| 72 | VNT | VONTIER CORPORATION | Technology | 1.0 | $36.0 | — | NEW | — | $36.00 | -18.8% |
| 73 | — | BIRKENSTOCK HOLDING PLC | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 74 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2.0 | $35.0 | — | NEW | — | $17.50 | -8.4% |
| 75 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +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%