Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRU | TRANSUNION | Industrials | 4.0 | $289.0 | — | -17.0 | -81.0% | $72.25 | -11.0% |
| 342 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6.0 | $287.0 | — | -1.0 | -14.3% | $47.83 | -2.7% |
| 343 | OLN | OLIN CORP | Basic Materials | 14.0 | $278.0 | — | -3.0 | -17.6% | $19.86 | -22.3% |
| 344 | DV | DOUBLEVERIFY HLDGS INC | Technology | 23.0 | $250.0 | — | -1.0 | -4.2% | $10.87 | +23.3% |
| 345 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4.0 | $243.0 | — | -9.0 | -69.2% | $60.75 | +14.7% |
| 346 | BCE | BCE INC | Communication Services | 11.0 | $237.0 | — | -2.0 | -15.4% | $21.55 | -6.5% |
| 347 | EXLS | EXLSERVICE HLDGS INC | Technology | 9.0 | $233.0 | — | -53.0 | -85.5% | $25.89 | +33.6% |
| 348 | PINS | PINTEREST INC | Communication Services | 11.0 | $232.0 | — | -10.0 | -47.6% | $21.09 | -12.1% |
| 349 | UA | UNDER ARMOUR INC | — | 35.0 | $218.0 | — | -302.0 | -89.6% | $6.23 | — |
| 350 | COTY | COTY INC | Consumer Defensive | 97.0 | $210.0 | — | -358.0 | -78.7% | $2.16 | +24.3% |
| 351 | DOX | AMDOCS LTD | Technology | 4.0 | $203.0 | — | -89.0 | -95.7% | $50.75 | +13.5% |
| 352 | TREX | TREX INC | Industrials | 4.0 | $201.0 | — | -2.0 | -33.3% | $50.25 | -12.3% |
| 353 | WPP | WPP PLC NEW | Communication Services | 12.0 | $186.0 | — | -16.0 | -57.1% | $15.50 | +63.0% |
| 354 | SAIL | SAILPOINT INC | Technology | 12.0 | $176.0 | — | -41.0 | -77.4% | $14.67 | +40.9% |
| 355 | GMAB | GENMAB A/S | Healthcare | 6.0 | $165.0 | — | -31.0 | -83.8% | $27.50 | +29.3% |
| 356 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5.0 | $163.0 | — | -11.0 | -68.8% | $32.60 | -5.3% |
| 357 | — | LXP INDUSTRIAL TRUST | — | 3.0 | $162.0 | — | -1.0 | -25.0% | $54.00 | — |
| 358 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1.0 | $156.0 | — | -27.0 | -96.4% | $156.00 | -6.4% |
| 359 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1.0 | $155.0 | — | -3.0 | -75.0% | $155.00 | -0.5% |
| 360 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $150.0 | — | -1.0 | -50.0% | $150.00 | -11.9% |
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%