Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BUG | GLOBAL X FDS | — | 90.0 | $3K | — | NEW | — | $30.47 | +25.6% |
| 682 | BRKR | BRUKER CORP | Healthcare | 58.0 | $3K | — | NEW | — | $47.12 | +26.8% |
| 683 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19.0 | $3K | — | NEW | — | $143.47 | +36.2% |
| 684 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15.0 | $3K | — | NEW | — | $181.27 | -37.7% |
| 685 | PNR | PENTAIR PLC | Industrials | 26.0 | $3K | — | NEW | — | $104.15 | -39.5% |
| 686 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $90.03 | +2.1% |
| 687 | ZM | ZOOM COMMUNICATIONS INC | Technology | 31.0 | $3K | — | NEW | — | $86.29 | -0.6% |
| 688 | SPSC | SPS COMM INC | Technology | 30.0 | $3K | — | NEW | — | $89.13 | -32.6% |
| 689 | PK | PARK HOTELS & RESORTS INC | Real Estate | 251.0 | $3K | — | NEW | — | $10.46 | +43.9% |
| 690 | FRPT | FRESHPET INC | Consumer Defensive | 43.0 | $3K | — | NEW | — | $60.93 | -5.3% |
| 691 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 62.0 | $3K | — | NEW | — | $41.90 | +14.5% |
| 692 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 47.0 | $3K | — | NEW | — | $54.60 | -8.1% |
| 693 | MKSI | MKS INC. | Technology | 16.0 | $3K | — | NEW | — | $159.81 | +115.8% |
| 694 | RKT | ROCKET COS INC | Financial Services | 132.0 | $3K | — | NEW | — | $19.36 | -30.6% |
| 695 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $3K | — | NEW | — | $102.00 | +55.4% |
| 696 | RMBS | RAMBUS INC DEL | Technology | 27.0 | $2K | — | NEW | — | $91.93 | +12.9% |
| 697 | RPD | RAPID7 INC | Technology | 162.0 | $2K | — | NEW | — | $15.20 | -34.8% |
| 698 | EPAM | EPAM SYS INC | Technology | 12.0 | $2K | — | NEW | — | $204.92 | -57.8% |
| 699 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17.0 | $2K | — | NEW | — | $142.53 | +24.8% |
| 700 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17.0 | $2K | — | NEW | — | $141.88 | +21.7% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%