Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GRAL | GRAIL INC | Healthcare | 28.0 | $1K | — | — | — | $51.71 | +36.6% |
| 802 | IX | ORIX CORP | Financial Services | 48.0 | $1K | — | +27.0 | +128.6% | $30.00 | +35.1% |
| 803 | — | EXPAND ENERGY CORPORATION | — | 13.0 | $1K | — | +1.0 | +8.3% | $109.85 | — |
| 804 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 52.0 | $1K | — | +44.0 | +550.0% | $27.40 | -4.1% |
| 805 | CLS | CELESTICA INC | Technology | 5.0 | $1K | — | +4.0 | +400.0% | $281.80 | +19.1% |
| 806 | MAN | MANPOWERGROUP INC WIS | Industrials | 47.0 | $1K | — | +13.0 | +38.2% | $29.47 | +75.3% |
| 807 | — | AMER SPORTS INC | — | 42.0 | $1K | — | +2.0 | +5.0% | $32.93 | — |
| 808 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | — | — | $1379.00 | +29.9% |
| 809 | WEN | WENDYS CO | Consumer Cyclical | 198.0 | $1K | — | +11.0 | +5.9% | $6.95 | +6.4% |
| 810 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 21.0 | $1K | — | NEW | — | $65.10 | +11.3% |
| 811 | YETI | YETI HLDGS INC | Consumer Cyclical | 37.0 | $1K | — | — | — | $36.59 | +41.4% |
| 812 | ARCC | ARES CAPITAL CORP | Financial Services | 75.0 | $1K | — | — | — | $18.03 | +4.6% |
| 813 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24.0 | $1K | — | +21.0 | +700.0% | $55.67 | -4.3% |
| 814 | CDW | CDW CORP | Technology | 11.0 | $1K | — | -1.0 | -8.3% | $121.09 | +7.2% |
| 815 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | — | +1.0 | +10.0% | $121.09 | +18.7% |
| 816 | ZG | ZILLOW GROUP INC | Communication Services | 32.0 | $1K | — | +30.0 | +1500.0% | $41.41 | -24.3% |
| 817 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 24.0 | $1K | — | +19.0 | +380.0% | $54.83 | +15.8% |
| 818 | INSM | INSMED INC | Healthcare | 8.0 | $1K | — | -5.0 | -38.5% | $163.62 | -34.8% |
| 819 | BINC | BLACKROCK ETF TRUST II | — | 25.0 | $1K | — | — | — | $51.96 | +0.0% |
| 820 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13.0 | $1K | — | +3.0 | +30.0% | $98.46 | +12.1% |
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
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%