Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | -1.4% |
| 1122 | ALKS | ALKERMES PLC | Healthcare | 3.0 | $84.0 | — | NEW | — | $28.00 | +42.6% |
| 1123 | — | TELIX PHARMACEUTICAL LTD | — | 11.0 | $83.0 | — | NEW | — | $7.55 | — |
| 1124 | CNMD | CONMED CORP | Healthcare | 2.0 | $82.0 | — | NEW | — | $41.00 | -13.4% |
| 1125 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0 | $80.0 | — | NEW | — | $80.00 | -19.5% |
| 1126 | NNN | NNN REIT INC | Real Estate | 2.0 | $80.0 | — | NEW | — | $40.00 | +12.1% |
| 1127 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3.0 | $79.0 | — | NEW | — | $26.33 | +16.8% |
| 1128 | UNM | UNUM GROUP | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +6.9% |
| 1129 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 4.0 | $77.0 | — | NEW | — | $19.25 | -5.0% |
| 1130 | TS | TENARIS S A | Energy | 2.0 | $77.0 | — | NEW | — | $38.50 | +55.8% |
| 1131 | ESTC | ELASTIC N V | Technology | 1.0 | $76.0 | — | NEW | — | $76.00 | -24.2% |
| 1132 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $73.0 | — | NEW | — | $73.00 | +2.1% |
| 1133 | — | AEGON LTD | — | 9.0 | $70.0 | — | NEW | — | $7.78 | — |
| 1134 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $69.0 | — | NEW | — | $69.00 | -47.8% |
| 1135 | WPP | WPP PLC NEW | Communication Services | 3.0 | $68.0 | — | NEW | — | $22.67 | -17.7% |
| 1136 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13.0 | $65.0 | — | NEW | — | $5.00 | +15.6% |
| 1137 | — | AIR LEASE CORP | — | 1.0 | $65.0 | — | NEW | — | $65.00 | — |
| 1138 | BROS | DUTCH BROS INC | Consumer Cyclical | 1.0 | $62.0 | — | NEW | — | $62.00 | -8.8% |
| 1139 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $62.0 | — | NEW | — | $62.00 | -5.1% |
| 1140 | CAE | CAE INC | Industrials | 2.0 | $61.0 | — | NEW | — | $30.50 | -15.9% |
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%