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 | GPN | GLOBAL PMTS INC | Industrials | 5.0 | $363.0 | — | -28.0 | -84.8% | $72.60 | +10.6% |
| 1082 | AGCO | AGCO CORP | Industrials | 3.0 | $360.0 | — | -1.0 | -25.0% | $120.00 | -6.8% |
| 1083 | SUI | SUN CMNTYS INC | Real Estate | 3.0 | $360.0 | — | -2.0 | -40.0% | $120.00 | -8.3% |
| 1084 | INSP | INSPIRE MED SYS INC | Healthcare | 8.0 | $357.0 | — | +1.0 | +14.3% | $44.62 | +58.6% |
| 1085 | NTNX | NUTANIX INC | Technology | 7.0 | $357.0 | — | NEW | — | $51.00 | +40.2% |
| 1086 | TFSL | TFS FINL CORP | Financial Services | 20.0 | $355.0 | — | -1.0 | -4.8% | $17.75 | -7.4% |
| 1087 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | $352.0 | — | -1.0 | -25.0% | $117.33 | -28.7% |
| 1088 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7.0 | $350.0 | — | NEW | — | $50.00 | -14.4% |
| 1089 | NCNO | NCINO INC | Technology | 21.0 | $344.0 | — | -1.0 | -4.5% | $16.38 | +18.1% |
| 1090 | EVR | EVERCORE INC | Financial Services | 1.0 | $342.0 | — | — | — | $342.00 | -24.3% |
| 1091 | AGI | ALAMOS GOLD INC | Basic Materials | 11.0 | $334.0 | — | -15.0 | -57.7% | $30.36 | +5.0% |
| 1092 | NU | NU HLDGS LTD | Financial Services | 25.0 | $334.0 | — | -3.0 | -10.7% | $13.36 | -0.5% |
| 1093 | NWL | NEWELL BRANDS INC | Consumer Defensive | 52.0 | $320.0 | — | -226.0 | -81.3% | $6.15 | -13.7% |
| 1094 | LKQ | LKQ CORP | Consumer Cyclical | 12.0 | $316.0 | — | -6.0 | -33.3% | $26.33 | -13.5% |
| 1095 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2.0 | $314.0 | — | — | — | $157.00 | -19.2% |
| 1096 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4.0 | $314.0 | — | +2.0 | +100.0% | $78.50 | +36.2% |
| 1097 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $304.0 | — | -1.0 | -25.0% | $101.33 | — |
| 1098 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9.0 | $302.0 | — | +4.0 | +80.0% | $33.56 | -9.0% |
| 1099 | — | SOUTHSTATE BK CORP | — | 3.0 | $300.0 | — | -3.0 | -50.0% | $100.00 | — |
| 1100 | — | BROWN FORMAN CORP | — | 11.0 | $294.0 | — | -32.0 | -74.4% | $26.73 | — |
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
Technology
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%