Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2.0 | $104.0 | — | NEW | — | $52.00 | -37.7% |
| 1102 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $103.0 | — | NEW | — | $103.00 | -5.1% |
| 1103 | — | GAMESTOP CORP NEW | — | 5.0 | $101.0 | — | NEW | — | $20.20 | — |
| 1104 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4.0 | $100.0 | — | NEW | — | $25.00 | +70.1% |
| 1105 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $98.0 | — | NEW | — | $98.00 | -12.7% |
| 1106 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 4.0 | $96.0 | — | NEW | — | $24.00 | -9.8% |
| 1107 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2.0 | $96.0 | — | NEW | — | $48.00 | +7.8% |
| 1108 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0 | $95.0 | — | NEW | — | $95.00 | +21.3% |
| 1109 | HQY | HEALTHEQUITY INC | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | -3.4% |
| 1110 | — | CONFLUENT INC | — | 3.0 | $91.0 | — | NEW | — | $30.33 | — |
| 1111 | — | TECHNIPFMC PLC | — | 2.0 | $90.0 | — | NEW | — | $45.00 | — |
| 1112 | DSGX | DESCARTES SYS GROUP INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -18.5% |
| 1113 | EXEL | EXELIXIS INC | Healthcare | 2.0 | $88.0 | — | NEW | — | $44.00 | +17.7% |
| 1114 | IMO | IMPERIAL OIL LTD | Energy | 1.0 | $87.0 | — | NEW | — | $87.00 | +42.2% |
| 1115 | OKTA | OKTA INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +8.2% |
| 1116 | WK | WORKIVA INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | -44.9% |
| 1117 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | -3.4% |
| 1118 | ECG | EVERUS CONSTR GROUP | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | +74.9% |
| 1119 | — | INGRAM MICRO HLDG CORP | — | 4.0 | $86.0 | — | NEW | — | $21.50 | — |
| 1120 | TKR | TIMKEN CO | Industrials | 1.0 | $85.0 | — | NEW | — | $85.00 | +47.9% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%