Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $216.0 | — | +4.0 | +400.0% | $43.20 | — |
| 1142 | DXC | DXC TECHNOLOGY CO | Technology | 24.0 | $213.0 | — | NEW | — | $8.88 | +32.2% |
| 1143 | CG | CARLYLE GROUP INC | Financial Services | 5.0 | $211.0 | — | +1.0 | +25.0% | $42.20 | -3.2% |
| 1144 | COTY | COTY INC | Consumer Defensive | 97.0 | $210.0 | — | -358.0 | -78.7% | $2.16 | +21.5% |
| 1145 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $209.0 | — | NEW | — | $52.25 | -19.5% |
| 1146 | FRO | FRONTLINE PLC | Energy | 6.0 | $209.0 | — | NEW | — | $34.83 | +46.3% |
| 1147 | CLBT | CELLEBRITE DI LTD | Technology | 14.0 | $205.0 | — | NEW | — | $14.64 | -23.5% |
| 1148 | EGP | EASTGROUP PPTYS INC | Real Estate | 1.0 | $203.0 | — | — | — | $203.00 | -3.5% |
| 1149 | DOX | AMDOCS LTD | Technology | 4.0 | $203.0 | — | -89.0 | -95.7% | $50.75 | +15.7% |
| 1150 | TREX | TREX INC | Industrials | 4.0 | $201.0 | — | -2.0 | -33.3% | $50.25 | -14.5% |
| 1151 | KEN | KENON HLDGS LTD | Utilities | 3.0 | $201.0 | — | NEW | — | $67.00 | -11.1% |
| 1152 | HAFN | HAFNIA LTD | Industrials | 30.0 | $200.0 | — | NEW | — | $6.67 | +49.2% |
| 1153 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7.0 | $197.0 | — | +6.0 | +600.0% | $28.14 | -9.1% |
| 1154 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | — | — | $194.00 | -17.4% |
| 1155 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4.0 | $191.0 | — | — | — | $47.75 | -23.9% |
| 1156 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $189.0 | — | +1.0 | +50.0% | $63.00 | -0.7% |
| 1157 | WPP | WPP PLC NEW | Communication Services | 12.0 | $186.0 | — | -16.0 | -57.1% | $15.50 | +63.0% |
| 1158 | FR | FIRST INDL RLTY TR INC | Real Estate | 3.0 | $184.0 | — | — | — | $61.33 | -3.6% |
| 1159 | — | OCTAVE INTELLIGENCE PLC | — | 11.0 | $180.0 | — | NEW | — | $16.36 | — |
| 1160 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0 | $179.0 | — | NEW | — | $59.67 | -23.0% |
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%