Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12.0 | $624.0 | — | +7.0 | +140.0% | $52.00 | +28.2% |
| 942 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 16.0 | $621.0 | — | +5.0 | +45.5% | $38.81 | +18.6% |
| 943 | TECK | TECK RESOURCES LTD | Basic Materials | 12.0 | $621.0 | — | +7.0 | +140.0% | $51.75 | +10.5% |
| 944 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16.0 | $616.0 | — | +13.0 | +433.3% | $38.50 | -13.1% |
| 945 | NXT | NEXTPOWER INC | Technology | 5.0 | $603.0 | — | +1.0 | +25.0% | $120.60 | -12.5% |
| 946 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | $595.0 | — | — | — | $297.50 | +7.1% |
| 947 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $592.0 | — | -48.0 | -77.4% | $42.29 | +14.9% |
| 948 | — | TELIX PHARMACEUTICAL LTD | — | 61.0 | $584.0 | — | +50.0 | +454.6% | $9.57 | — |
| 949 | AUR | AURORA INNOVATION INC | Technology | 140.0 | $577.0 | — | -28.0 | -16.7% | $4.12 | +61.7% |
| 950 | CAE | CAE INC | Industrials | 22.0 | $574.0 | — | +20.0 | +1000.0% | $26.09 | -6.3% |
| 951 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $570.0 | — | +2.0 | +50.0% | $95.00 | +21.6% |
| 952 | ROKU | ROKU INC | Communication Services | 6.0 | $568.0 | — | +1.0 | +20.0% | $94.67 | +51.6% |
| 953 | AVNS | AVANOS MED INC | Healthcare | 40.0 | $561.0 | — | — | — | $14.03 | +78.1% |
| 954 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 121.0 | $561.0 | — | +8.0 | +7.1% | $4.64 | +4.1% |
| 955 | — | SOUTHSTATE BK CORP | — | 6.0 | $556.0 | — | NEW | — | $92.67 | — |
| 956 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4.0 | $549.0 | — | NEW | — | $137.25 | +18.4% |
| 957 | WCC | WESCO INTL INC | Industrials | 2.0 | $548.0 | — | +1.0 | +100.0% | $274.00 | +21.0% |
| 958 | LYFT | LYFT INC | Technology | 41.0 | $546.0 | — | — | — | $13.32 | +11.7% |
| 959 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $544.0 | — | NEW | — | $544.00 | +7.6% |
| 960 | M | MACYS INC | Consumer Cyclical | 30.0 | $543.0 | — | — | — | $18.10 | +35.1% |
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%