Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 42.0 | $415.0 | — | — | — | $9.88 | +7.2% |
| 1002 | NOV | NOV INC | Energy | 22.0 | $414.0 | — | +4.0 | +22.2% | $18.82 | +7.3% |
| 1003 | AFRM | AFFIRM HLDGS INC | Technology | 9.0 | $413.0 | — | +1.0 | +12.5% | $45.89 | +63.0% |
| 1004 | NU | NU HLDGS LTD | Financial Services | 28.0 | $403.0 | — | +9.0 | +47.4% | $14.39 | -2.6% |
| 1005 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19.0 | $402.0 | — | +10.0 | +111.1% | $21.16 | — |
| 1006 | EXPO | EXPONENT INC | Industrials | 6.0 | $392.0 | — | -3.0 | -33.3% | $65.33 | -6.8% |
| 1007 | PINS | PINTEREST INC | Communication Services | 21.0 | $386.0 | — | -6.0 | -22.2% | $18.38 | +22.8% |
| 1008 | AZTA | AZENTA INC | Healthcare | 18.0 | $381.0 | — | -79.0 | -81.4% | $21.17 | +27.1% |
| 1009 | BWA | BORGWARNER INC | Consumer Cyclical | 7.0 | $380.0 | — | — | — | $54.29 | +18.9% |
| 1010 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 18.0 | $378.0 | — | -10.0 | -35.7% | $21.00 | +33.5% |
| 1011 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4.0 | $369.0 | — | NEW | — | $92.25 | +5.8% |
| 1012 | ALK | ALASKA AIR GROUP INC | Industrials | 10.0 | $368.0 | — | — | — | $36.80 | +17.0% |
| 1013 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.0 | $367.0 | — | +1.0 | +33.3% | $91.75 | +5.6% |
| 1014 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $362.0 | — | -2.0 | -22.2% | $51.71 | -0.6% |
| 1015 | LINE | LINEAGE INC | Real Estate | 11.0 | $361.0 | — | -10.0 | -47.6% | $32.82 | +31.4% |
| 1016 | MASI | MASIMO CORP | Healthcare | 2.0 | $356.0 | — | NEW | — | $178.00 | +1.1% |
| 1017 | — | AEGON LTD | — | 49.0 | $356.0 | — | +40.0 | +444.4% | $7.27 | — |
| 1018 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3.0 | $355.0 | — | — | — | $118.33 | -9.8% |
| 1019 | CERT | CERTARA INC | Healthcare | 62.0 | $354.0 | — | +60.0 | +3000.0% | $5.71 | +19.2% |
| 1020 | FCN | FTI CONSULTING INC | Industrials | 2.0 | $354.0 | — | -1.0 | -33.3% | $177.00 | -11.5% |
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%