Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $63.0 | — | -1.0 | -50.0% | $63.00 | -1.0% |
| 1162 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4.0 | $60.0 | — | +1.0 | +33.3% | $15.00 | +9.9% |
| 1163 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2.0 | $58.0 | — | -1.0 | -33.3% | $29.00 | +6.6% |
| 1164 | CNXC | CONCENTRIX CORP | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | -4.5% |
| 1165 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $55.0 | — | — | — | $55.00 | +3.3% |
| 1166 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4.0 | $53.0 | — | — | — | $13.25 | — |
| 1167 | STWD | STARWOOD PPTY TR INC | Real Estate | 3.0 | $52.0 | — | +1.0 | +50.0% | $17.33 | -0.1% |
| 1168 | BROS | DUTCH BROS INC | Consumer Cyclical | 1.0 | $51.0 | — | — | — | $51.00 | +9.6% |
| 1169 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $51.0 | — | — | — | $51.00 | -32.5% |
| 1170 | CNM | CORE & MAIN INC | Industrials | 1.0 | $50.0 | — | — | — | $50.00 | -1.6% |
| 1171 | OGE | OGE ENERGY CORP | Utilities | 1.0 | $48.0 | — | — | — | $48.00 | +0.4% |
| 1172 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0 | $47.0 | — | — | — | $47.00 | +21.7% |
| 1173 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $46.0 | — | NEW | — | $46.00 | +2.5% |
| 1174 | DRS | LEONARDO DRS INC | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +0.8% |
| 1175 | GNTX | GENTEX CORP | Consumer Cyclical | 2.0 | $44.0 | — | — | — | $22.00 | +9.8% |
| 1176 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -2.4% |
| 1177 | VIRT | VIRTU FINL INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +13.4% |
| 1178 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1.0 | $42.0 | — | -1.0 | -50.0% | $42.00 | +24.2% |
| 1179 | ZD | ZIFF DAVIS INC | Communication Services | 1.0 | $42.0 | — | — | — | $42.00 | +6.6% |
| 1180 | APG | API GROUP CORP | Industrials | 1.0 | $41.0 | — | — | — | $41.00 | +1.4% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%