Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LIVN | LIVANOVA PLC | Healthcare | 13.0 | $827.0 | — | — | — | $63.62 | +23.6% |
| 902 | AVTR | AVANTOR INC | Healthcare | 105.0 | $824.0 | — | +94.0 | +854.5% | $7.85 | +39.7% |
| 903 | HEI | HEICO CORP NEW | Industrials | 3.0 | $823.0 | — | — | — | $274.33 | +23.3% |
| 904 | — | LIBERTY GLOBAL LTD | — | 68.0 | $823.0 | — | — | — | $12.10 | — |
| 905 | GRFS | GRIFOLS S A | Healthcare | 102.0 | $819.0 | — | +90.0 | +750.0% | $8.03 | -2.1% |
| 906 | CE | CELANESE CORP DEL | Basic Materials | 12.0 | $790.0 | — | +1.0 | +9.1% | $65.83 | -26.7% |
| 907 | FTS | FORTIS INC | Utilities | 14.0 | $782.0 | — | +9.0 | +180.0% | $55.86 | +4.6% |
| 908 | XPO | XPO INC | Industrials | 4.0 | $779.0 | — | +1.0 | +33.3% | $194.75 | +10.2% |
| 909 | CIEN | CIENA CORP | Technology | 2.0 | $777.0 | — | +1.0 | +100.0% | $388.50 | +3.6% |
| 910 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8.0 | $764.0 | — | +1.0 | +14.3% | $95.50 | -31.1% |
| 911 | GFS | GLOBALFOUNDRIES INC | Technology | 17.0 | $757.0 | — | +8.0 | +88.9% | $44.53 | +31.6% |
| 912 | G | GENPACT LIMITED | Technology | 20.0 | $745.0 | — | +19.0 | +1900.0% | $37.25 | -19.1% |
| 913 | MTCH | MATCH GROUP INC NEW | Communication Services | 24.0 | $738.0 | — | +20.0 | +500.0% | $30.75 | +24.2% |
| 914 | ALV | AUTOLIV INC | Consumer Cyclical | 7.0 | $737.0 | — | +2.0 | +40.0% | $105.29 | +12.9% |
| 915 | EEFT | EURONET WORLDWIDE INC | Technology | 11.0 | $731.0 | — | NEW | — | $66.45 | +17.7% |
| 916 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 95.0 | $717.0 | — | — | — | $7.55 | +3.4% |
| 917 | COHR | COHERENT CORP | Technology | 3.0 | $715.0 | — | +1.0 | +50.0% | $238.33 | +32.4% |
| 918 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 29.0 | $705.0 | — | +11.0 | +61.1% | $24.31 | +17.4% |
| 919 | SAIL | SAILPOINT INC | Technology | 53.0 | $702.0 | — | +52.0 | +5200.0% | $13.25 | +10.4% |
| 920 | ZS | ZSCALER INC | Technology | 5.0 | $702.0 | — | -12.0 | -70.6% | $140.40 | +1.1% |
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%