Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FLEX | FLEX LTD | Technology | 1.0 | $61.0 | — | NEW | — | $61.00 | +139.0% |
| 1142 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1.0 | $56.0 | — | NEW | — | $56.00 | +51.2% |
| 1143 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +4.0% |
| 1144 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3.0 | $53.0 | — | NEW | — | $17.67 | -6.7% |
| 1145 | CNM | CORE & MAIN INC | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | -5.4% |
| 1146 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2.0 | $52.0 | — | NEW | — | $26.00 | +1.0% |
| 1147 | NTNX | NUTANIX INC | Technology | 1.0 | $52.0 | — | NEW | — | $52.00 | -10.4% |
| 1148 | — | FIRST HAWAIIAN INC | — | 2.0 | $51.0 | — | NEW | — | $25.50 | — |
| 1149 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4.0 | $51.0 | — | NEW | — | $12.75 | — |
| 1150 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -29.7% |
| 1151 | BCE | BCE INC | Communication Services | 2.0 | $48.0 | — | NEW | — | $24.00 | +4.5% |
| 1152 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1.0 | $48.0 | — | NEW | — | $48.00 | +5.1% |
| 1153 | TENB | TENABLE HLDGS INC | Technology | 2.0 | $48.0 | — | NEW | — | $24.00 | +1.9% |
| 1154 | GNTX | GENTEX CORP | Consumer Cyclical | 2.0 | $47.0 | — | NEW | — | $23.50 | +2.8% |
| 1155 | G | GENPACT LIMITED | Technology | 1.0 | $47.0 | — | NEW | — | $47.00 | -32.8% |
| 1156 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $45.0 | — | NEW | — | $45.00 | -10.1% |
| 1157 | UA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | $44.0 | — | NEW | — | $4.89 | +15.4% |
| 1158 | OGE | OGE ENERGY CORP | Utilities | 1.0 | $43.0 | — | NEW | — | $43.00 | +12.0% |
| 1159 | TU | TELUS CORPORATION | Communication Services | 3.0 | $40.0 | — | NEW | — | $13.33 | -7.1% |
| 1160 | APG | API GROUP CORP | Industrials | 1.0 | $39.0 | — | NEW | — | $39.00 | +6.6% |
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%