Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALKS | ALKERMES PLC | Healthcare | 8.0 | $420.0 | — | +5.0 | +166.7% | $52.50 | -5.4% |
| 442 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11.0 | $416.0 | — | +9.0 | +450.0% | $37.82 | +9.9% |
| 443 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $410.0 | — | +1.0 | +50.0% | $136.67 | +21.5% |
| 444 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 165.0 | $378.0 | — | +71.0 | +75.5% | $2.29 | -37.4% |
| 445 | AM | ANTERO MIDSTREAM CORP | Energy | 16.0 | $364.0 | — | +4.0 | +33.3% | $22.75 | -0.7% |
| 446 | INSP | INSPIRE MED SYS INC | Healthcare | 8.0 | $357.0 | — | +1.0 | +14.3% | $44.62 | +27.7% |
| 447 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4.0 | $314.0 | — | +2.0 | +100.0% | $78.50 | +33.5% |
| 448 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9.0 | $302.0 | — | +4.0 | +80.0% | $33.56 | +1.0% |
| 449 | SON | SONOCO PRODS CO | Consumer Cyclical | 5.0 | $282.0 | — | +2.0 | +66.7% | $56.40 | +1.6% |
| 450 | STN | STANTEC INC | Industrials | 4.0 | $276.0 | — | +1.0 | +33.3% | $69.00 | +9.0% |
| 451 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 9.0 | $266.0 | — | +2.0 | +28.6% | $29.56 | -4.6% |
| 452 | TU | TELUS CORPORATION | Communication Services | 24.0 | $254.0 | — | +21.0 | +700.0% | $10.58 | -8.2% |
| 453 | MDLN | MEDLINE INC | Healthcare | 6.0 | $237.0 | — | +4.0 | +200.0% | $39.50 | -11.9% |
| 454 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 16.0 | $234.0 | — | +11.0 | +220.0% | $14.62 | -12.5% |
| 455 | CRBG | COREBRIDGE FINL INC | Financial Services | 8.0 | $230.0 | — | +2.0 | +33.3% | $28.75 | +15.8% |
| 456 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $216.0 | — | +4.0 | +400.0% | $43.20 | — |
| 457 | CG | CARLYLE GROUP INC | Financial Services | 5.0 | $211.0 | — | +1.0 | +25.0% | $42.20 | +14.1% |
| 458 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7.0 | $197.0 | — | +6.0 | +600.0% | $28.14 | +1.6% |
| 459 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $189.0 | — | +1.0 | +50.0% | $63.00 | +12.2% |
| 460 | DRS | LEONARDO DRS INC | Industrials | 4.0 | $171.0 | — | +3.0 | +300.0% | $42.75 | +5.0% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%