Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ENTG | ENTEGRIS INC | Technology | 21.0 | $2K | — | +2.0 | +10.5% | $117.29 | +17.2% |
| 722 | AEE | AMEREN CORP | Utilities | 22.0 | $2K | — | +1.0 | +4.8% | $109.95 | +1.9% |
| 723 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30.0 | $2K | — | -1.0 | -3.2% | $80.40 | +11.7% |
| 724 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 300.0 | $2K | — | +167.0 | +125.6% | $7.94 | +32.2% |
| 725 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66.0 | $2K | — | -2.0 | -2.9% | $35.48 | -19.8% |
| 726 | FOX | FOX CORP | Communication Services | 44.0 | $2K | — | +9.0 | +25.7% | $53.11 | -4.7% |
| 727 | EQNR | EQUINOR ASA | Energy | 55.0 | $2K | — | +45.0 | +450.0% | $42.20 | -5.3% |
| 728 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23.0 | $2K | — | +4.0 | +21.1% | $100.13 | +2.3% |
| 729 | CNA | CNA FINL CORP | Financial Services | 50.0 | $2K | — | NEW | — | $45.92 | +12.9% |
| 730 | PK | PARK HOTELS & RESORTS INC | Real Estate | 218.0 | $2K | — | -33.0 | -13.2% | $10.53 | +43.0% |
| 731 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37.0 | $2K | — | — | — | $61.86 | +4.7% |
| 732 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 40.0 | $2K | — | +33.0 | +471.4% | $57.00 | -26.9% |
| 733 | BUG | GLOBAL X FDS | — | 90.0 | $2K | — | — | — | $25.11 | +52.4% |
| 734 | SHC | SOTERA HEALTH CO | Healthcare | 157.0 | $2K | — | — | — | $14.34 | +20.5% |
| 735 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 94.0 | $2K | — | +66.0 | +235.7% | $23.88 | -6.9% |
| 736 | FRPT | FRESHPET INC | Consumer Defensive | 38.0 | $2K | — | -5.0 | -11.6% | $58.97 | -2.1% |
| 737 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17.0 | $2K | — | — | — | $131.76 | +31.1% |
| 738 | RMBS | RAMBUS INC DEL | Technology | 26.0 | $2K | — | -1.0 | -3.7% | $86.04 | +20.7% |
| 739 | TW | TRADEWEB MKTS INC | Financial Services | 19.0 | $2K | — | +4.0 | +26.7% | $117.68 | -17.3% |
| 740 | GPN | GLOBAL PMTS INC | Industrials | 33.0 | $2K | — | +6.0 | +22.2% | $67.30 | +17.3% |
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
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%