Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 29.0 | $79.0 | — | — | — | $2.72 | -16.3% |
| 1242 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $77.0 | — | -1.0 | -50.0% | $77.00 | +12.7% |
| 1243 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $76.0 | — | -3.0 | -75.0% | $76.00 | -7.7% |
| 1244 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $75.0 | — | — | — | $75.00 | +1.0% |
| 1245 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $73.0 | — | — | — | $36.50 | -11.9% |
| 1246 | BLSH | BULLISH | Technology | 3.0 | $71.0 | — | — | — | $23.67 | +50.8% |
| 1247 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9.0 | $70.0 | — | NEW | — | $7.78 | +17.0% |
| 1248 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1.0 | $70.0 | — | NEW | — | $70.00 | -11.0% |
| 1249 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2.0 | $64.0 | — | — | — | $32.00 | -12.9% |
| 1250 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $61.0 | — | -8.0 | -88.9% | $61.00 | -7.6% |
| 1251 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4.0 | $60.0 | — | — | — | $15.00 | — |
| 1252 | EXPO | EXPONENT INC | Industrials | 1.0 | $59.0 | — | -5.0 | -83.3% | $59.00 | +9.4% |
| 1253 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | +3.2% |
| 1254 | TTEK | TETRA TECH INC NEW | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | +16.2% |
| 1255 | ARMK | ARAMARK | Industrials | 1.0 | $57.0 | — | — | — | $57.00 | -4.5% |
| 1256 | G | GENPACT LIMITED | Technology | 2.0 | $55.0 | — | -18.0 | -90.0% | $27.50 | +17.2% |
| 1257 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | -18.3% |
| 1258 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3.0 | $54.0 | — | -17.0 | -85.0% | $18.00 | +3.6% |
| 1259 | ZD | ZIFF DAVIS INC | Communication Services | 1.0 | $53.0 | — | — | — | $53.00 | +6.3% |
| 1260 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $52.0 | — | -23.0 | -95.8% | $52.00 | -17.7% |
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%