Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15.0 | $255.0 | — | NEW | — | $17.00 | +6.4% |
| 82 | — | BROWN FORMAN CORP | — | 9.0 | $247.0 | — | NEW | — | $27.44 | — |
| 83 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $246.0 | — | NEW | — | $246.00 | -30.6% |
| 84 | — | THOMSON REUTERS CORP | — | 3.0 | $246.0 | — | NEW | — | $82.00 | — |
| 85 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $242.0 | — | NEW | — | $121.00 | +1.3% |
| 86 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $241.0 | — | NEW | — | $241.00 | -3.6% |
| 87 | — | U HAUL HOLDING COMPANY | — | 4.0 | $231.0 | — | NEW | — | $57.75 | — |
| 88 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | $224.0 | — | NEW | — | $112.00 | -17.9% |
| 89 | IAG | IAMGOLD CORP | Basic Materials | 14.0 | $222.0 | — | NEW | — | $15.86 | +17.5% |
| 90 | STLA | STELLANTIS N.V | Consumer Cyclical | 38.0 | $219.0 | — | NEW | — | $5.76 | -23.1% |
| 91 | DXC | DXC TECHNOLOGY CO | Technology | 24.0 | $213.0 | — | NEW | — | $8.88 | +16.4% |
| 92 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $209.0 | — | NEW | — | $52.25 | -22.0% |
| 93 | FRO | FRONTLINE PLC | Energy | 6.0 | $209.0 | — | NEW | — | $34.83 | +40.5% |
| 94 | CLBT | CELLEBRITE DI LTD | Technology | 14.0 | $205.0 | — | NEW | — | $14.64 | -25.4% |
| 95 | KEN | KENON HLDGS LTD | Utilities | 3.0 | $201.0 | — | NEW | — | $67.00 | -2.7% |
| 96 | HAFN | HAFNIA LTD | Industrials | 30.0 | $200.0 | — | NEW | — | $6.67 | +45.1% |
| 97 | — | OCTAVE INTELLIGENCE PLC | — | 11.0 | $180.0 | — | NEW | — | $16.36 | — |
| 98 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0 | $179.0 | — | NEW | — | $59.67 | -21.1% |
| 99 | RDDT | REDDIT INC | Communication Services | 1.0 | $174.0 | — | NEW | — | $174.00 | -16.5% |
| 100 | CAMT | CAMTEK LTD | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -6.8% |
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%