Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ARMK | ARAMARK | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +30.1% |
| 1182 | IAC | IAC INC | Technology | 1.0 | $41.0 | — | NEW | — | $41.00 | +7.8% |
| 1183 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | -1.0 | -50.0% | $41.00 | +1.5% |
| 1184 | TU | TELUS CORPORATION | Communication Services | 3.0 | $39.0 | — | — | — | $13.00 | -4.7% |
| 1185 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | — | — | $38.00 | +6.4% |
| 1186 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $38.0 | — | NEW | — | $38.00 | -23.6% |
| 1187 | FRMI | FERMI INC | Utilities | 6.0 | $36.0 | — | NEW | — | $6.00 | +9.7% |
| 1188 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 8.0 | $36.0 | — | — | — | $4.50 | +20.0% |
| 1189 | VNT | VONTIER CORPORATION | Technology | 1.0 | $36.0 | — | NEW | — | $36.00 | -18.8% |
| 1190 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.0 | $36.0 | — | -8.0 | -80.0% | $18.00 | +1.5% |
| 1191 | — | LIBERTY GLOBAL LTD | — | 3.0 | $36.0 | — | — | — | $12.00 | — |
| 1192 | — | BIRKENSTOCK HOLDING PLC | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 1193 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2.0 | $35.0 | — | NEW | — | $17.50 | -8.4% |
| 1194 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +0.3% |
| 1195 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2.0 | $31.0 | — | -6.0 | -75.0% | $15.50 | +23.2% |
| 1196 | ADT | ADT INC DEL | Industrials | 4.0 | $27.0 | — | — | — | $6.75 | +1.2% |
| 1197 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1.0 | $26.0 | — | — | — | $26.00 | +32.9% |
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
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%