Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.0 | $185.0 | — | +1.0 | +100.0% | $92.50 | -9.9% |
| 1082 | ENOV | ENOVIS CORPORATION | Industrials | 8.0 | $182.0 | — | -132.0 | -94.3% | $22.75 | +0.9% |
| 1083 | ATKR | ATKORE INC | Industrials | 3.0 | $177.0 | — | — | — | $59.00 | +38.7% |
| 1084 | QLYS | QUALYS INC | Technology | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | +13.9% |
| 1085 | FR | FIRST INDL RLTY TR INC | Real Estate | 3.0 | $174.0 | — | — | — | $58.00 | +8.1% |
| 1086 | CR | CRANE COMPANY | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +5.9% |
| 1087 | PEGA | PEGASYSTEMS INC | Technology | 4.0 | $171.0 | — | — | — | $42.75 | -19.9% |
| 1088 | TENB | TENABLE HLDGS INC | Technology | 10.0 | $170.0 | — | +8.0 | +400.0% | $17.00 | +52.3% |
| 1089 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $169.0 | — | NEW | — | $169.00 | +46.3% |
| 1090 | — | IRIDIUM COMMUNICATIONS INC | — | 6.0 | $167.0 | — | — | — | $27.83 | — |
| 1091 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $166.0 | — | — | — | $83.00 | +57.2% |
| 1092 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | -7.1% |
| 1093 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7.0 | $164.0 | — | NEW | — | $23.43 | +0.8% |
| 1094 | SON | SONOCO PRODS CO | Consumer Cyclical | 3.0 | $163.0 | — | — | — | $54.33 | -8.5% |
| 1095 | APPF | APPFOLIO INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +1.6% |
| 1096 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +13.4% |
| 1097 | ASGN | ASGN INC | Technology | 4.0 | $155.0 | — | -58.0 | -93.5% | $38.75 | -45.9% |
| 1098 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6.0 | $153.0 | — | — | — | $25.50 | -6.9% |
| 1099 | GTLB | GITLAB INC | Technology | 7.0 | $152.0 | — | +6.0 | +600.0% | $21.71 | +30.9% |
| 1100 | AVNT | AVIENT CORPORATION | Basic Materials | 4.0 | $146.0 | — | — | — | $36.50 | -0.3% |
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%