Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -25.7% |
| 1222 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $99.0 | — | — | — | $99.00 | -31.7% |
| 1223 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $98.0 | — | — | — | $98.00 | -13.6% |
| 1224 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $97.0 | — | NEW | — | $97.00 | -17.3% |
| 1225 | CNM | CORE & MAIN INC | Industrials | 2.0 | $97.0 | — | +1.0 | +100.0% | $48.50 | -14.1% |
| 1226 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 33.0 | $97.0 | — | NEW | — | $2.94 | +23.5% |
| 1227 | BNTX | BIONTECH SE | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +4.9% |
| 1228 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | +20.2% |
| 1229 | NNN | NNN REIT INC | Real Estate | 2.0 | $94.0 | — | — | — | $47.00 | -12.0% |
| 1230 | NXE | NEXGEN ENERGY LTD | Energy | 10.0 | $94.0 | — | NEW | — | $9.40 | -3.9% |
| 1231 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $89.0 | — | — | — | $89.00 | -24.6% |
| 1232 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $88.0 | — | -1.0 | -50.0% | $88.00 | +17.4% |
| 1233 | — | FIRST HAWAIIAN INC | — | 3.0 | $88.0 | — | — | — | $29.33 | — |
| 1234 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13.0 | $84.0 | — | -300.0 | -95.8% | $6.46 | -33.9% |
| 1235 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0 | $84.0 | — | — | — | $84.00 | +8.9% |
| 1236 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $83.0 | — | — | — | $83.00 | -8.7% |
| 1237 | KRNT | KORNIT DIGITAL LTD | Industrials | 5.0 | $82.0 | — | NEW | — | $16.40 | +0.9% |
| 1238 | VVV | VALVOLINE INC | Energy | 2.0 | $80.0 | — | NEW | — | $40.00 | -25.9% |
| 1239 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $79.0 | — | NEW | — | $19.75 | -7.5% |
| 1240 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8.0 | $79.0 | — | -88.0 | -91.7% | $9.88 | +1.2% |
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%