Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30.0 | $2K | — | +15.0 | +100.0% | $73.90 | -1.0% |
| 742 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 37.0 | $2K | — | — | — | $59.89 | +5.3% |
| 743 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 437.0 | $2K | — | +277.0 | +173.1% | $5.03 | +21.9% |
| 744 | UDR | UDR INC | Real Estate | 64.0 | $2K | — | -1.0 | -1.5% | $33.78 | +17.0% |
| 745 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | -11.0 | -84.6% | $1068.00 | +14.4% |
| 746 | SAIA | SAIA INC | Industrials | 6.0 | $2K | — | -1.0 | -14.3% | $351.33 | +21.3% |
| 747 | RUN | SUNRUN INC | Energy | 154.0 | $2K | — | -7.0 | -4.3% | $13.56 | -19.3% |
| 748 | NOK | NOKIA CORP | Technology | 259.0 | $2K | — | +200.0 | +339.0% | $8.04 | +28.1% |
| 749 | CCJ | CAMECO CORP | Energy | 19.0 | $2K | — | +14.0 | +280.0% | $108.63 | -16.8% |
| 750 | SSNC | SS&C TECH HLDGS | Technology | 30.0 | $2K | — | +20.0 | +200.0% | $67.60 | -0.9% |
| 751 | SM | SM ENERGY COMPANY | Energy | 65.0 | $2K | — | +50.0 | +333.3% | $31.18 | +6.4% |
| 752 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 333.0 | $2K | — | +283.0 | +566.0% | $6.00 | -4.5% |
| 753 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8.0 | $2K | — | +1.0 | +14.3% | $249.12 | +0.0% |
| 754 | HST | HOST HOTELS & RESORTS INC | Real Estate | 103.0 | $2K | — | +2.0 | +2.0% | $19.16 | +27.8% |
| 755 | — | LIBERTY MEDIA CORP DEL | — | 23.0 | $2K | — | +9.0 | +64.3% | $85.04 | — |
| 756 | UA | UNDER ARMOUR INC | Consumer Cyclical | 337.0 | $2K | — | +328.0 | +3644.4% | $5.79 | +22.2% |
| 757 | RNG | RINGCENTRAL INC | Technology | 52.0 | $2K | — | +11.0 | +26.8% | $37.19 | +1.3% |
| 758 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | — | — | $480.25 | +10.0% |
| 759 | EXLS | EXLSERVICE HLDGS INC | Technology | 62.0 | $2K | — | +59.0 | +1966.7% | $30.45 | -11.9% |
| 760 | IOT | SAMSARA INC | Technology | 59.0 | $2K | — | +46.0 | +353.9% | $31.69 | +5.2% |
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%