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 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $1K | — | -1.0 | -6.2% | $97.13 | -20.4% |
| 262 | FRPT | FRESHPET INC | Consumer Defensive | 24.0 | $1K | — | -14.0 | -36.8% | $59.12 | -2.4% |
| 263 | SYNA | SYNAPTICS INC | Technology | 11.0 | $1K | — | -1.0 | -8.3% | $124.27 | -14.6% |
| 264 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18.0 | $1K | — | -3.0 | -14.3% | $74.83 | +1.0% |
| 265 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 38.0 | $1K | — | -2.0 | -5.0% | $35.39 | +0.3% |
| 266 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11.0 | $1K | — | -2.0 | -15.4% | $121.36 | +3.1% |
| 267 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14.0 | $1K | — | -7.0 | -33.3% | $94.14 | -4.8% |
| 268 | GFS | GLOBALFOUNDRIES INC | Technology | 15.0 | $1K | — | -2.0 | -11.8% | $82.47 | -41.0% |
| 269 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11.0 | $1K | — | -1.0 | -8.3% | $110.27 | -7.2% |
| 270 | KMPR | KEMPER CORP | Financial Services | 44.0 | $1K | — | -65.0 | -59.6% | $26.98 | -3.8% |
| 271 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $1K | — | -13.0 | -76.5% | $296.25 | -0.4% |
| 272 | CDW | CDW CORP | Technology | 8.0 | $1K | — | -3.0 | -27.3% | $140.75 | -3.5% |
| 273 | CLS | CELESTICA INC | Technology | 3.0 | $1K | — | -2.0 | -40.0% | $365.00 | +2.2% |
| 274 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32.0 | $1K | — | -23.0 | -41.8% | $33.91 | +15.9% |
| 275 | DOCS | DOXIMITY INC | Healthcare | 52.0 | $1K | — | -19.0 | -26.8% | $20.75 | +37.3% |
| 276 | WY | WEYERHAEUSER CO | Real Estate | 43.0 | $1K | — | -22.0 | -33.9% | $23.95 | -22.4% |
| 277 | BSY | BENTLEY SYS INC | Technology | 34.0 | $1K | — | -41.0 | -54.7% | $29.91 | +9.5% |
| 278 | WCN | WASTE CONNECTIONS INC | Industrials | 6.0 | $1K | — | -3.0 | -33.3% | $166.83 | -9.7% |
| 279 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 31.0 | $936.0 | — | -2.0 | -6.1% | $30.19 | -1.9% |
| 280 | QRVO | QORVO INC | Technology | 10.0 | $933.0 | — | -5.0 | -33.3% | $93.30 | +20.3% |
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%