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 | EQX | EQUINOX GOLD CORP | Basic Materials | 55.0 | $535.0 | — | NEW | — | $9.73 | +17.2% |
| 62 | GRAB | GRAB HOLDINGS LIMITED | Technology | 137.0 | $517.0 | — | NEW | — | $3.77 | -17.3% |
| 63 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $507.0 | — | NEW | — | $169.00 | -1.1% |
| 64 | BTG | B2GOLD CORP | Basic Materials | 135.0 | $505.0 | — | NEW | — | $3.74 | +42.8% |
| 65 | ICL | ICL GROUP LTD | Basic Materials | 94.0 | $469.0 | — | NEW | — | $4.99 | +3.6% |
| 66 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -22.9% |
| 67 | AER | AERCAP HOLDINGS NV | Industrials | 3.0 | $438.0 | — | NEW | — | $146.00 | -0.6% |
| 68 | MTZ | MASTEC INC | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -49.6% |
| 69 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $409.0 | — | NEW | — | $136.33 | +3.6% |
| 70 | CDE | COEUR MNG INC | Basic Materials | 24.0 | $392.0 | — | NEW | — | $16.33 | +9.2% |
| 71 | AYI | ACUITY INC | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -18.1% |
| 72 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4.0 | $376.0 | — | NEW | — | $94.00 | -4.2% |
| 73 | NTNX | NUTANIX INC | Technology | 7.0 | $357.0 | — | NEW | — | $51.00 | +37.4% |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7.0 | $350.0 | — | NEW | — | $50.00 | -13.9% |
| 75 | — | JAMES HARDIE INDS PLC | — | 11.0 | $288.0 | — | NEW | — | $26.18 | — |
| 76 | HBM | HUDBAY MINERALS INC | Basic Materials | 12.0 | $284.0 | — | NEW | — | $23.67 | +14.1% |
| 77 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $282.0 | — | NEW | — | $35.25 | -4.8% |
| 78 | FROG | JFROG LTD | Technology | 3.0 | $273.0 | — | NEW | — | $91.00 | -0.7% |
| 79 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4.0 | $271.0 | — | NEW | — | $67.75 | +4.5% |
| 80 | — | STANDARDAERO INC | — | 9.0 | $270.0 | — | NEW | — | $30.00 | — |
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%