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 | AVT | AVNET INC | Technology | 2.0 | $178.0 | — | — | — | $89.00 | +16.0% |
| 1162 | SAIL | SAILPOINT INC | Technology | 12.0 | $176.0 | — | -41.0 | -77.4% | $14.67 | +40.1% |
| 1163 | RDDT | REDDIT INC | Communication Services | 1.0 | $174.0 | — | NEW | — | $174.00 | -14.7% |
| 1164 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | +3.0 | +300.0% | $42.75 | -13.3% |
| 1165 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $170.0 | — | +1.0 | +33.3% | $42.50 | -5.2% |
| 1166 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | $168.0 | — | — | — | $84.00 | -38.4% |
| 1167 | ECG | EVERUS CONSTR GROUP | Industrials | 1.0 | $166.0 | — | — | — | $166.00 | -28.0% |
| 1168 | GMAB | GENMAB A/S | Healthcare | 6.0 | $165.0 | — | -31.0 | -83.8% | $27.50 | +27.2% |
| 1169 | BPOP | POPULAR INC | Financial Services | 1.0 | $165.0 | — | — | — | $165.00 | -5.9% |
| 1170 | CAMT | CAMTEK LTD | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -6.9% |
| 1171 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5.0 | $163.0 | — | -11.0 | -68.8% | $32.60 | -6.3% |
| 1172 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6.0 | $163.0 | — | +5.0 | +500.0% | $27.17 | +1.7% |
| 1173 | HR | HEALTHCARE RLTY TR | Real Estate | 8.0 | $162.0 | — | — | — | $20.25 | -14.3% |
| 1174 | — | LXP INDUSTRIAL TRUST | — | 3.0 | $162.0 | — | -1.0 | -25.0% | $54.00 | — |
| 1175 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $161.0 | — | — | — | $161.00 | +5.4% |
| 1176 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6.0 | $159.0 | — | — | — | $26.50 | -12.6% |
| 1177 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1.0 | $156.0 | — | -27.0 | -96.4% | $156.00 | -8.7% |
| 1178 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1.0 | $155.0 | — | -3.0 | -75.0% | $155.00 | -1.5% |
| 1179 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4.0 | $154.0 | — | NEW | — | $38.50 | -6.5% |
| 1180 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0 | $153.0 | — | NEW | — | $76.50 | -18.9% |
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
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%