Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25.0 | $129.0 | — | -308.0 | -92.5% | $5.16 | +27.5% |
| 1202 | AAON | AAON INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -33.0% |
| 1203 | CAE | CAE INC | Industrials | 5.0 | $126.0 | — | -17.0 | -77.3% | $25.20 | -3.8% |
| 1204 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +27.6% |
| 1205 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $122.0 | — | -37.0 | -92.5% | $40.67 | +21.8% |
| 1206 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 9.0 | $120.0 | — | NEW | — | $13.33 | +100.5% |
| 1207 | VIRT | VIRTU FINL INC | Financial Services | 2.0 | $120.0 | — | +1.0 | +100.0% | $60.00 | -10.4% |
| 1208 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $112.0 | — | -1.0 | -50.0% | $112.00 | -5.0% |
| 1209 | — | GAMESTOP CORP | — | 5.0 | $111.0 | — | — | — | $22.20 | — |
| 1210 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2.0 | $110.0 | — | NEW | — | $55.00 | -30.2% |
| 1211 | BILL | BILL HOLDINGS INC | Technology | 3.0 | $109.0 | — | +1.0 | +50.0% | $36.33 | +15.4% |
| 1212 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -11.8% |
| 1213 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.0 | $105.0 | — | NEW | — | $52.50 | -31.8% |
| 1214 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $104.0 | — | — | — | $52.00 | -16.0% |
| 1215 | QXO | QXO INC | Industrials | 6.0 | $104.0 | — | NEW | — | $17.33 | -33.0% |
| 1216 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2.0 | $104.0 | — | -4.0 | -66.7% | $52.00 | -0.1% |
| 1217 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4.0 | $104.0 | — | NEW | — | $26.00 | +10.6% |
| 1218 | VFC | V F CORP | Consumer Cyclical | 6.0 | $101.0 | — | — | — | $16.83 | -13.9% |
| 1219 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $100.0 | — | +1.0 | +100.0% | $50.00 | -7.0% |
| 1220 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3.0 | $100.0 | — | +2.0 | +200.0% | $33.33 | +8.1% |
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%