Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TDC | TERADATA CORP DEL | Technology | 35.0 | $898.0 | — | -1.0 | -2.8% | $25.66 | +10.9% |
| 882 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 17.0 | $897.0 | — | — | — | $52.76 | +4.5% |
| 883 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34.0 | $887.0 | — | -1.0 | -2.9% | $26.09 | -17.9% |
| 884 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25.0 | $881.0 | — | +3.0 | +13.6% | $35.24 | +30.5% |
| 885 | RXO | RXO INC | Industrials | 60.0 | $878.0 | — | -53.0 | -46.9% | $14.63 | +96.2% |
| 886 | IVZ | INVESCO LTD | Financial Services | 36.0 | $875.0 | — | +1.0 | +2.9% | $24.31 | +25.7% |
| 887 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 33.0 | $873.0 | — | -5.0 | -13.2% | $26.45 | +13.2% |
| 888 | OC | OWENS CORNING NEW | Industrials | 8.0 | $866.0 | — | +3.0 | +60.0% | $108.25 | +29.3% |
| 889 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 96.0 | $866.0 | — | -7.0 | -6.8% | $9.02 | -3.1% |
| 890 | S | SENTINELONE INC | Technology | 67.0 | $863.0 | — | +65.0 | +3250.0% | $12.88 | +41.6% |
| 891 | RKT | ROCKET COS INC | Financial Services | 60.0 | $855.0 | — | -72.0 | -54.5% | $14.25 | -5.6% |
| 892 | BEN | FRANKLIN RESOURCES INC | Financial Services | 36.0 | $851.0 | — | — | — | $23.64 | +36.9% |
| 893 | WTRG | ESSENTIAL UTILS INC | Utilities | 21.0 | $846.0 | — | +1.0 | +5.0% | $40.29 | -2.4% |
| 894 | FHN | FIRST HORIZON CORPORATION | Financial Services | 37.0 | $843.0 | — | +32.0 | +640.0% | $22.78 | +12.5% |
| 895 | DBX | DROPBOX INC | Technology | 37.0 | $841.0 | — | +22.0 | +146.7% | $22.73 | +25.4% |
| 896 | SYNA | SYNAPTICS INC | Technology | 12.0 | $841.0 | — | — | — | $70.08 | +72.7% |
| 897 | KD | KYNDRYL HLDGS INC | Technology | 64.0 | $840.0 | — | +21.0 | +48.8% | $13.12 | -11.1% |
| 898 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 52.0 | $837.0 | — | -80.0 | -60.6% | $16.10 | -20.2% |
| 899 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11.0 | $835.0 | — | +5.0 | +83.3% | $75.91 | +38.2% |
| 900 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6.0 | $834.0 | — | +5.0 | +500.0% | $139.00 | +1.9% |
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%