Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OGN | ORGANON & CO | Healthcare | 50.0 | $300.0 | — | -106.0 | -68.0% | $6.00 | +122.8% |
| 262 | FNF | FIDELITY NATL FINL INC | Financial Services | 6.0 | $279.0 | — | -41.0 | -87.2% | $46.50 | +2.9% |
| 263 | GLOB | GLOBANT S A | Technology | 6.0 | $277.0 | — | -63.0 | -91.3% | $46.17 | -14.4% |
| 264 | AM | ANTERO MIDSTREAM CORP | Energy | 12.0 | $274.0 | — | -4.0 | -25.0% | $22.83 | -6.7% |
| 265 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $252.0 | — | -3.0 | -75.0% | $252.00 | -12.2% |
| 266 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6.0 | $242.0 | — | -3.0 | -33.3% | $40.33 | +1.7% |
| 267 | RPM | RPM INTL INC | Basic Materials | 2.0 | $199.0 | — | -10.0 | -83.3% | $99.50 | +4.8% |
| 268 | CPNG | COUPANG INC | Consumer Cyclical | 10.0 | $189.0 | — | -36.0 | -78.3% | $18.90 | -13.5% |
| 269 | ENOV | ENOVIS CORPORATION | Industrials | 8.0 | $182.0 | — | -132.0 | -94.3% | $22.75 | +1.6% |
| 270 | ASGN | ASGN INC | Technology | 4.0 | $155.0 | — | -58.0 | -93.5% | $38.75 | -45.9% |
| 271 | VNOM | VIPER ENERGY INC | Energy | 3.0 | $141.0 | — | -2.0 | -40.0% | $47.00 | -4.0% |
| 272 | EQH | EQUITABLE HLDGS INC | Financial Services | 3.0 | $112.0 | — | -493.0 | -99.4% | $37.33 | +9.7% |
| 273 | STAG | STAG INDUSTRIAL INC | Real Estate | 3.0 | $109.0 | — | -1.0 | -25.0% | $36.33 | +4.5% |
| 274 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | -2.0 | -66.7% | $92.00 | +0.2% |
| 275 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 29.0 | $81.0 | — | -9.0 | -23.7% | $2.79 | +4.4% |
| 276 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | -13.0 | -86.7% | $38.50 | -7.0% |
| 277 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $76.0 | — | -4.0 | -80.0% | $76.00 | +15.7% |
| 278 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $70.0 | — | -27.0 | -96.4% | $70.00 | +36.3% |
| 279 | QDEL | QUIDELORTHO CORP | Healthcare | 4.0 | $66.0 | — | -69.0 | -94.5% | $16.50 | -22.1% |
| 280 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $63.0 | — | -1.0 | -50.0% | $63.00 | -1.1% |
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%