Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24.0 | $228.0 | — | +21.0 | +700.0% | $9.50 | +1.6% |
| 1062 | MLI | MUELLER INDS INC | Industrials | 2.0 | $222.0 | — | NEW | — | $111.00 | +13.3% |
| 1063 | UNM | UNUM GROUP | Financial Services | 3.0 | $220.0 | — | +2.0 | +200.0% | $73.33 | +12.7% |
| 1064 | TREX | TREX INC | Industrials | 6.0 | $219.0 | — | +1.0 | +20.0% | $36.50 | +15.9% |
| 1065 | — | STARZ ENTERTAINMENT CORP. | — | 19.0 | $219.0 | — | — | — | $11.53 | — |
| 1066 | — | SEALED AIR CORP NEW | — | 5.0 | $211.0 | — | +2.0 | +66.7% | $42.20 | — |
| 1067 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $209.0 | — | NEW | — | $209.00 | +4.4% |
| 1068 | ONTO | ONTO INNOVATION INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +26.0% |
| 1069 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $202.0 | — | — | — | $202.00 | -15.3% |
| 1070 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | — | — | $202.00 | -1.0% |
| 1071 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $201.0 | — | +1.0 | +100.0% | $100.50 | -2.6% |
| 1072 | RPM | RPM INTL INC | Basic Materials | 2.0 | $199.0 | — | -10.0 | -83.3% | $99.50 | +7.5% |
| 1073 | POST | POST HLDGS INC | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -1.7% |
| 1074 | CG | CARLYLE GROUP INC | Financial Services | 4.0 | $194.0 | — | — | — | $48.50 | -7.2% |
| 1075 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9.0 | $193.0 | — | +7.0 | +350.0% | $21.44 | +21.1% |
| 1076 | IEX | IDEX CORP | Industrials | 1.0 | $190.0 | — | — | — | $190.00 | +10.2% |
| 1077 | CPNG | COUPANG INC | Consumer Cyclical | 10.0 | $189.0 | — | -36.0 | -78.3% | $18.90 | -13.7% |
| 1078 | RTO | RENTOKIL INITIAL PLC | Industrials | 6.0 | $189.0 | — | — | — | $31.50 | -2.8% |
| 1079 | EGP | EASTGROUP PPTYS INC | Real Estate | 1.0 | $186.0 | — | — | — | $186.00 | +10.1% |
| 1080 | — | LXP INDUSTRIAL TRUST | — | 4.0 | $186.0 | — | +1.0 | +33.3% | $46.50 | — |
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%