Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7.0 | $352.0 | — | NEW | — | $50.29 | -31.5% |
| 1022 | EPR | EPR PPTYS | Real Estate | 7.0 | $350.0 | — | — | — | $50.00 | +15.7% |
| 1023 | RPD | RAPID7 INC | Technology | 63.0 | $348.0 | — | -99.0 | -61.1% | $5.52 | +34.7% |
| 1024 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6.0 | $346.0 | — | — | — | $57.67 | +30.1% |
| 1025 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 94.0 | $341.0 | — | -426.0 | -81.9% | $3.63 | -14.5% |
| 1026 | MGA | MAGNA INTL INC | Consumer Cyclical | 6.0 | $335.0 | — | +2.0 | +50.0% | $55.83 | +18.4% |
| 1027 | NCNO | NCINO INC | Technology | 22.0 | $330.0 | — | +13.0 | +144.4% | $15.00 | +5.7% |
| 1028 | BCE | BCE INC | Communication Services | 13.0 | $329.0 | — | +11.0 | +550.0% | $25.31 | -1.6% |
| 1029 | TFII | TRANSFORCE INC | Industrials | 3.0 | $326.0 | — | +1.0 | +50.0% | $108.67 | +40.7% |
| 1030 | AGO | ASSURED GUARANTY LTD | Financial Services | 4.0 | $326.0 | — | NEW | — | $81.50 | -9.0% |
| 1031 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $320.0 | — | +1.0 | +33.3% | $80.00 | +0.4% |
| 1032 | TOST | TOAST INC | Technology | 12.0 | $319.0 | — | +6.0 | +100.0% | $26.58 | -6.1% |
| 1033 | ING | ING GROEP N.V. | Financial Services | 12.0 | $313.0 | — | -23.0 | -65.7% | $26.08 | +18.2% |
| 1034 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6.0 | $309.0 | — | +4.0 | +200.0% | $51.50 | +0.5% |
| 1035 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7.0 | $307.0 | — | — | — | $43.86 | +7.3% |
| 1036 | ELF | E L F BEAUTY INC | Consumer Defensive | 5.0 | $304.0 | — | -1.0 | -16.7% | $60.80 | -5.6% |
| 1037 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6.0 | $301.0 | — | — | — | $50.17 | +15.6% |
| 1038 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13.0 | $301.0 | — | +7.0 | +116.7% | $23.15 | +29.0% |
| 1039 | OGN | ORGANON & CO | Healthcare | 50.0 | $300.0 | — | -106.0 | -68.0% | $6.00 | +122.5% |
| 1040 | EVR | EVERCORE INC | Financial Services | 1.0 | $299.0 | — | NEW | — | $299.00 | +16.0% |
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%