Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIVN | FIVE9 INC | Technology | 7.0 | $150.0 | — | -22.0 | -75.9% | $21.43 | +58.7% |
| 362 | CLVT | CLARIVATE PLC | Technology | 69.0 | $150.0 | — | -603.0 | -89.7% | $2.17 | -21.8% |
| 363 | GLPI | GAMING & LEISURE P | Real Estate | 3.0 | $134.0 | — | -12.0 | -80.0% | $44.67 | -14.3% |
| 364 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25.0 | $129.0 | — | -308.0 | -92.5% | $5.16 | +27.5% |
| 365 | CAE | CAE INC | Industrials | 5.0 | $126.0 | — | -17.0 | -77.3% | $25.20 | -3.8% |
| 366 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $122.0 | — | -37.0 | -92.5% | $40.67 | +21.8% |
| 367 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $112.0 | — | -1.0 | -50.0% | $112.00 | -5.0% |
| 368 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2.0 | $104.0 | — | -4.0 | -66.7% | $52.00 | -0.1% |
| 369 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $88.0 | — | -1.0 | -50.0% | $88.00 | +17.4% |
| 370 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13.0 | $84.0 | — | -300.0 | -95.8% | $6.46 | -33.9% |
| 371 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8.0 | $79.0 | — | -88.0 | -91.7% | $9.88 | +1.2% |
| 372 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $77.0 | — | -1.0 | -50.0% | $77.00 | +12.7% |
| 373 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $76.0 | — | -3.0 | -75.0% | $76.00 | -7.7% |
| 374 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $61.0 | — | -8.0 | -88.9% | $61.00 | -7.6% |
| 375 | EXPO | EXPONENT INC | Industrials | 1.0 | $59.0 | — | -5.0 | -83.3% | $59.00 | +9.4% |
| 376 | G | GENPACT LIMITED | Technology | 2.0 | $55.0 | — | -18.0 | -90.0% | $27.50 | +17.2% |
| 377 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3.0 | $54.0 | — | -17.0 | -85.0% | $18.00 | +3.6% |
| 378 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $52.0 | — | -23.0 | -95.8% | $52.00 | -17.7% |
| 379 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $39.0 | — | -122.0 | -99.2% | $39.00 | -7.7% |
| 380 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1.0 | $37.0 | — | -2.0 | -66.7% | $37.00 | +14.1% |
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%