Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | RYANAIR HOLDINGS PLC | — | 3.0 | $217.0 | — | NEW | — | $72.33 | — |
| 1022 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | $215.0 | — | NEW | — | $71.67 | +64.2% |
| 1023 | MGA | MAGNA INTL INC | Consumer Cyclical | 4.0 | $214.0 | — | NEW | — | $53.50 | +23.3% |
| 1024 | TOST | TOAST INC | Technology | 6.0 | $214.0 | — | NEW | — | $35.67 | -29.4% |
| 1025 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -4.0% |
| 1026 | TFII | TFI INTL INC | Industrials | 2.0 | $207.0 | — | NEW | — | $103.50 | +47.8% |
| 1027 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10.0 | $205.0 | — | NEW | — | $20.50 | +16.6% |
| 1028 | — | EXACT SCIENCES CORP | — | 2.0 | $204.0 | — | NEW | — | $102.00 | — |
| 1029 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9.0 | $202.0 | — | NEW | — | $22.44 | — |
| 1030 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4.0 | $201.0 | — | NEW | — | $50.25 | -21.7% |
| 1031 | TFSL | TFS FINL CORP | Financial Services | 15.0 | $201.0 | — | NEW | — | $13.40 | +17.8% |
| 1032 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $200.0 | — | NEW | — | $33.33 | +21.5% |
| 1033 | — | EMERA INC | — | 4.0 | $197.0 | — | NEW | — | $49.25 | — |
| 1034 | VNOM | VIPER ENERGY INC | Energy | 5.0 | $194.0 | — | NEW | — | $38.80 | +15.6% |
| 1035 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5.0 | $193.0 | — | NEW | — | $38.60 | +2.7% |
| 1036 | BNTX | BIONTECH SE | Healthcare | 2.0 | $191.0 | — | NEW | — | $95.50 | -1.2% |
| 1037 | ATKR | ATKORE INC | Industrials | 3.0 | $190.0 | — | NEW | — | $63.33 | +29.2% |
| 1038 | STN | STANTEC INC | Industrials | 2.0 | $189.0 | — | NEW | — | $94.50 | -19.7% |
| 1039 | WBS | WEBSTER FINL CORP | Financial Services | 3.0 | $189.0 | — | NEW | — | $63.00 | +15.3% |
| 1040 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.0 | $188.0 | — | NEW | — | $62.67 | -2.4% |
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%