Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNTX | BIONTECH SE | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +4.9% |
| 122 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | +20.2% |
| 123 | NXE | NEXGEN ENERGY LTD | Energy | 10.0 | $94.0 | — | NEW | — | $9.40 | -3.9% |
| 124 | KRNT | KORNIT DIGITAL LTD | Industrials | 5.0 | $82.0 | — | NEW | — | $16.40 | +0.9% |
| 125 | VVV | VALVOLINE INC | Energy | 2.0 | $80.0 | — | NEW | — | $40.00 | -25.9% |
| 126 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $79.0 | — | NEW | — | $19.75 | -7.5% |
| 127 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9.0 | $70.0 | — | NEW | — | $7.78 | +17.0% |
| 128 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1.0 | $70.0 | — | NEW | — | $70.00 | -11.0% |
| 129 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | +3.2% |
| 130 | TTEK | TETRA TECH INC NEW | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | +16.2% |
| 131 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | -18.3% |
| 132 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | -34.3% |
| 133 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2.0 | $36.0 | — | NEW | — | $18.00 | +75.3% |
| 134 | — | SMITHFIELD FOODS INC | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 135 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
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%