Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | +1.0 | +25.0% | $254.60 | -20.9% |
| 822 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14.0 | $1K | — | +2.0 | +16.7% | $90.43 | -1.9% |
| 823 | JAAA | JANUS DETROIT STR TR | — | 25.0 | $1K | — | — | — | $50.40 | +0.4% |
| 824 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 125.0 | $1K | — | — | — | $10.03 | +20.6% |
| 825 | KMX | CARMAX INC | Consumer Cyclical | 30.0 | $1K | — | +2.0 | +7.1% | $41.60 | +38.1% |
| 826 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12.0 | $1K | — | +1.0 | +9.1% | $103.50 | +4.3% |
| 827 | WEX | WEX INC | Technology | 8.0 | $1K | — | +1.0 | +14.3% | $153.12 | +1.7% |
| 828 | IXUS | ISHARES TR | — | 14.0 | $1K | — | — | — | $86.64 | +8.9% |
| 829 | ALAB | ASTERA LABS INC | Technology | 11.0 | $1K | — | — | — | $109.64 | +201.8% |
| 830 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11.0 | $1K | — | -24.0 | -68.6% | $109.18 | +9.5% |
| 831 | XRAY | DENTSPLY SIRONA INC | Healthcare | 103.0 | $1K | — | +1.0 | +1.0% | $11.60 | +14.4% |
| 832 | DEI | DOUGLAS EMMETT INC | Real Estate | 126.0 | $1K | — | NEW | — | $9.42 | +27.9% |
| 833 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $1K | — | +6.0 | +600.0% | $169.14 | -1.4% |
| 834 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | +5.0 | +83.3% | $106.91 | +9.8% |
| 835 | STM | STMICROELECTRONICS N V | Technology | 34.0 | $1K | — | +27.0 | +385.7% | $34.56 | +90.3% |
| 836 | LNC | LINCOLN NATL CORP IND | Financial Services | 33.0 | $1K | — | +2.0 | +6.5% | $35.52 | +17.4% |
| 837 | CVE | CENOVUS ENERGY INC | Energy | 44.0 | $1K | — | +31.0 | +238.5% | $26.55 | +9.2% |
| 838 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | +3.0 | +25.0% | $77.40 | +15.6% |
| 839 | OTEX | OPEN TEXT CORP | Technology | 52.0 | $1K | — | +47.0 | +940.0% | $22.25 | -0.2% |
| 840 | AGI | ALAMOS GOLD INC | Basic Materials | 26.0 | $1K | — | +21.0 | +420.0% | $44.46 | -31.3% |
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%