Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4.0 | $154.0 | — | NEW | — | $38.50 | -7.3% |
| 102 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0 | $153.0 | — | NEW | — | $76.50 | -16.4% |
| 103 | KVYO | KLAVIYO INC | Technology | 10.0 | $151.0 | — | NEW | — | $15.10 | +1.0% |
| 104 | GLNG | GOLAR LNG LTD | Energy | 3.0 | $150.0 | — | NEW | — | $50.00 | -3.5% |
| 105 | FIG | FIGMA INC | Technology | 8.0 | $145.0 | — | NEW | — | $18.12 | +14.3% |
| 106 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $145.0 | — | NEW | — | $29.00 | -39.8% |
| 107 | ACM | AECOM | Industrials | 2.0 | $140.0 | — | NEW | — | $70.00 | -15.9% |
| 108 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | -1.1% |
| 109 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4.0 | $139.0 | — | NEW | — | $34.75 | +15.3% |
| 110 | AAON | AAON INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -33.0% |
| 111 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +27.6% |
| 112 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 9.0 | $120.0 | — | NEW | — | $13.33 | +100.5% |
| 113 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2.0 | $110.0 | — | NEW | — | $55.00 | -30.2% |
| 114 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -11.8% |
| 115 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.0 | $105.0 | — | NEW | — | $52.50 | -31.8% |
| 116 | QXO | QXO INC | Industrials | 6.0 | $104.0 | — | NEW | — | $17.33 | -33.0% |
| 117 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4.0 | $104.0 | — | NEW | — | $26.00 | +10.6% |
| 118 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -25.7% |
| 119 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $97.0 | — | NEW | — | $97.00 | -17.3% |
| 120 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 33.0 | $97.0 | — | NEW | — | $2.94 | +23.5% |
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%