Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GNTX | GENTEX CORP | Consumer Cyclical | 2.0 | $51.0 | — | — | — | $25.50 | -13.2% |
| 1262 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | -34.3% |
| 1263 | OGE | OGE ENERGY CORP | Utilities | 1.0 | $49.0 | — | — | — | $49.00 | -7.4% |
| 1264 | IAC | PEOPLE INC | Technology | 1.0 | $47.0 | — | — | — | $47.00 | -1.8% |
| 1265 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 8.0 | $46.0 | — | — | — | $5.75 | -25.6% |
| 1266 | APG | API GROUP CORP | Industrials | 1.0 | $43.0 | — | — | — | $43.00 | -9.9% |
| 1267 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2.0 | $43.0 | — | — | — | $21.50 | -32.0% |
| 1268 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $39.0 | — | -122.0 | -99.2% | $39.00 | -7.7% |
| 1269 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1.0 | $37.0 | — | -2.0 | -66.7% | $37.00 | +14.1% |
| 1270 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2.0 | $36.0 | — | NEW | — | $18.00 | +75.3% |
| 1271 | CERT | CERTARA INC | Healthcare | 5.0 | $33.0 | — | -57.0 | -91.9% | $6.60 | +40.3% |
| 1272 | — | INGRAM MICRO HLDG CORP | — | 1.0 | $28.0 | — | -3.0 | -75.0% | $28.00 | — |
| 1273 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3.0 | $27.0 | — | -11.0 | -78.6% | $9.00 | +3.1% |
| 1274 | — | SMITHFIELD FOODS INC | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 1275 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0 | $19.0 | — | -1.0 | -50.0% | $19.00 | -22.8% |
| 1276 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 1277 | STWD | STARWOOD PPTY TR INC | Real Estate | 1.0 | $17.0 | — | -2.0 | -66.7% | $17.00 | -15.5% |
| 1278 | ADT | ADT INC DEL | Industrials | 2.0 | $13.0 | — | -2.0 | -50.0% | $6.50 | -5.5% |
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%