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 | WEN | WENDYS CO | Consumer Cyclical | 35.0 | $291.0 | — | -163.0 | -82.3% | $8.31 | -25.0% |
| 1102 | TRU | TRANSUNION | Industrials | 4.0 | $289.0 | — | -17.0 | -81.0% | $72.25 | -13.7% |
| 1103 | — | JAMES HARDIE INDS PLC | — | 11.0 | $288.0 | — | NEW | — | $26.18 | — |
| 1104 | ORI | OLD REP INTL CORP | Financial Services | 7.0 | $287.0 | — | — | — | $41.00 | -8.6% |
| 1105 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6.0 | $287.0 | — | -1.0 | -14.3% | $47.83 | -5.4% |
| 1106 | HBM | HUDBAY MINERALS INC | Basic Materials | 12.0 | $284.0 | — | NEW | — | $23.67 | +10.6% |
| 1107 | FNF | FIDELITY NATL FINL INC | Financial Services | 6.0 | $283.0 | — | — | — | $47.17 | -17.3% |
| 1108 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $282.0 | — | NEW | — | $35.25 | -3.5% |
| 1109 | SON | SONOCO PRODS CO | Consumer Cyclical | 5.0 | $282.0 | — | +2.0 | +66.7% | $56.40 | -13.6% |
| 1110 | OLN | OLIN CORP | Basic Materials | 14.0 | $278.0 | — | -3.0 | -17.6% | $19.86 | -19.8% |
| 1111 | STN | STANTEC INC | Industrials | 4.0 | $276.0 | — | +1.0 | +33.3% | $69.00 | -2.7% |
| 1112 | FROG | JFROG LTD | Technology | 3.0 | $273.0 | — | NEW | — | $91.00 | +7.4% |
| 1113 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4.0 | $271.0 | — | NEW | — | $67.75 | -0.7% |
| 1114 | — | STANDARDAERO INC | — | 9.0 | $270.0 | — | NEW | — | $30.00 | — |
| 1115 | UNM | UNUM GROUP | Financial Services | 3.0 | $269.0 | — | — | — | $89.67 | -2.3% |
| 1116 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 9.0 | $266.0 | — | +2.0 | +28.6% | $29.56 | -9.2% |
| 1117 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5.0 | $261.0 | — | — | — | $52.20 | -11.3% |
| 1118 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15.0 | $255.0 | — | NEW | — | $17.00 | +3.7% |
| 1119 | TU | TELUS CORPORATION | Communication Services | 24.0 | $254.0 | — | +21.0 | +700.0% | $10.58 | -22.6% |
| 1120 | DV | DOUBLEVERIFY HLDGS INC | Technology | 23.0 | $250.0 | — | -1.0 | -4.2% | $10.87 | +24.1% |
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%