Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AEGON LTD | — | 44.0 | $372.0 | — | -5.0 | -10.2% | $8.45 | — |
| 322 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6.0 | $371.0 | — | -18.0 | -75.0% | $61.83 | -7.1% |
| 323 | ALK | ALASKA AIR GROUP INC | Industrials | 7.0 | $366.0 | — | -3.0 | -30.0% | $52.29 | -25.4% |
| 324 | SNAP | SNAP INC | Communication Services | 82.0 | $365.0 | — | -137.0 | -62.6% | $4.45 | +25.2% |
| 325 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | $365.0 | — | -1.0 | -16.7% | $73.00 | -13.7% |
| 326 | NICE | NICE LTD | Technology | 4.0 | $364.0 | — | -5.0 | -55.6% | $91.00 | +22.8% |
| 327 | GPN | GLOBAL PMTS INC | Industrials | 5.0 | $363.0 | — | -28.0 | -84.8% | $72.60 | +14.8% |
| 328 | AGCO | AGCO CORP | Industrials | 3.0 | $360.0 | — | -1.0 | -25.0% | $120.00 | -2.1% |
| 329 | SUI | SUN CMNTYS INC | Real Estate | 3.0 | $360.0 | — | -2.0 | -40.0% | $120.00 | -7.4% |
| 330 | TFSL | TFS FINL CORP | Financial Services | 20.0 | $355.0 | — | -1.0 | -4.8% | $17.75 | -8.6% |
| 331 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | $352.0 | — | -1.0 | -25.0% | $117.33 | -33.3% |
| 332 | NCNO | NCINO INC | Technology | 21.0 | $344.0 | — | -1.0 | -4.5% | $16.38 | +12.3% |
| 333 | AGI | ALAMOS GOLD INC | Basic Materials | 11.0 | $334.0 | — | -15.0 | -57.7% | $30.36 | +8.1% |
| 334 | NU | NU HLDGS LTD | Financial Services | 25.0 | $334.0 | — | -3.0 | -10.7% | $13.36 | -7.3% |
| 335 | NWL | NEWELL BRANDS INC | Consumer Defensive | 52.0 | $320.0 | — | -226.0 | -81.3% | $6.15 | -13.8% |
| 336 | LKQ | LKQ CORP | Consumer Cyclical | 12.0 | $316.0 | — | -6.0 | -33.3% | $26.33 | -12.7% |
| 337 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $304.0 | — | -1.0 | -25.0% | $101.33 | — |
| 338 | — | SOUTHSTATE BK CORP | — | 3.0 | $300.0 | — | -3.0 | -50.0% | $100.00 | — |
| 339 | — | BROWN FORMAN CORP | — | 11.0 | $294.0 | — | -32.0 | -74.4% | $26.73 | — |
| 340 | WEN | WENDYS CO | Consumer Cyclical | 35.0 | $291.0 | — | -163.0 | -82.3% | $8.31 | -22.1% |
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
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%