Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AUR | AURORA INNOVATION INC | Technology | 140.0 | $577.0 | — | -28.0 | -16.7% | $4.12 | +65.1% |
| 242 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 49.0 | $527.0 | — | -14.0 | -22.2% | $10.76 | +36.7% |
| 243 | MTDR | MATADOR RES CO | Energy | 8.0 | $506.0 | — | -2.0 | -20.0% | $63.25 | -15.2% |
| 244 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23.0 | $498.0 | — | -19.0 | -45.2% | $21.65 | +16.0% |
| 245 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | -4.0 | -40.0% | $82.33 | -8.9% |
| 246 | LII | LENNOX INTL INC | Industrials | 1.0 | $465.0 | — | -1.0 | -50.0% | $465.00 | +4.1% |
| 247 | — | RALLIANT CORP | — | 11.0 | $458.0 | — | -3.0 | -21.4% | $41.64 | — |
| 248 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20.0 | $436.0 | — | -74.0 | -78.7% | $21.80 | -21.9% |
| 249 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9.0 | $429.0 | — | -28.0 | -75.7% | $47.67 | +12.3% |
| 250 | EXPO | EXPONENT INC | Industrials | 6.0 | $392.0 | — | -3.0 | -33.3% | $65.33 | -10.5% |
| 251 | PINS | PINTEREST INC | Communication Services | 21.0 | $386.0 | — | -6.0 | -22.2% | $18.38 | +10.3% |
| 252 | AZTA | AZENTA INC | Healthcare | 18.0 | $381.0 | — | -79.0 | -81.4% | $21.17 | +5.2% |
| 253 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 18.0 | $378.0 | — | -10.0 | -35.7% | $21.00 | +10.5% |
| 254 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $362.0 | — | -2.0 | -22.2% | $51.71 | -16.7% |
| 255 | LINE | LINEAGE INC | Real Estate | 11.0 | $361.0 | — | -10.0 | -47.6% | $32.82 | +31.6% |
| 256 | FCN | FTI CONSULTING INC | Industrials | 2.0 | $354.0 | — | -1.0 | -33.3% | $177.00 | -12.3% |
| 257 | RPD | RAPID7 INC | Technology | 63.0 | $348.0 | — | -99.0 | -61.1% | $5.52 | +33.0% |
| 258 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 94.0 | $341.0 | — | -426.0 | -81.9% | $3.63 | -12.8% |
| 259 | ING | ING GROEP N.V. | Financial Services | 12.0 | $313.0 | — | -23.0 | -65.7% | $26.08 | +17.0% |
| 260 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $304.0 | — | -1.0 | -16.7% | $60.80 | -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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%