Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COHR | COHERENT CORP | Technology | 3.0 | $715.0 | — | +1.0 | +50.0% | $238.33 | +59.5% |
| 462 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 29.0 | $705.0 | — | +11.0 | +61.1% | $24.31 | +10.6% |
| 463 | SAIL | SAILPOINT INC | Technology | 53.0 | $702.0 | — | +52.0 | +5200.0% | $13.25 | +17.5% |
| 464 | WLK | WESTLAKE CORPORATION | Basic Materials | 6.0 | $701.0 | — | +1.0 | +20.0% | $116.83 | -24.0% |
| 465 | VOD | VODAFONE GROUP PLC | Communication Services | 46.0 | $691.0 | — | +24.0 | +109.1% | $15.02 | -1.1% |
| 466 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11.0 | $689.0 | — | +6.0 | +120.0% | $62.64 | +15.9% |
| 467 | SNN | SMITH & NEPHEW PLC | Healthcare | 21.0 | $668.0 | — | +16.0 | +320.0% | $31.81 | -5.0% |
| 468 | GLPI | GAMING & LEISURE P | Real Estate | 15.0 | $666.0 | — | +9.0 | +150.0% | $44.40 | +7.6% |
| 469 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $666.0 | — | +4.0 | +400.0% | $133.20 | +4.0% |
| 470 | — | ETSY INC | — | 13.0 | $650.0 | — | +2.0 | +18.2% | $50.00 | — |
| 471 | SUI | SUN CMNTYS INC | Real Estate | 5.0 | $630.0 | — | +2.0 | +66.7% | $126.00 | -1.0% |
| 472 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 98.0 | $626.0 | — | +1.0 | +1.0% | $6.39 | +42.6% |
| 473 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12.0 | $624.0 | — | +7.0 | +140.0% | $52.00 | +31.9% |
| 474 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 16.0 | $621.0 | — | +5.0 | +45.5% | $38.81 | -2.1% |
| 475 | TECK | TECK RESOURCES LTD | Basic Materials | 12.0 | $621.0 | — | +7.0 | +140.0% | $51.75 | +26.1% |
| 476 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16.0 | $616.0 | — | +13.0 | +433.3% | $38.50 | -2.6% |
| 477 | NXT | NEXTPOWER INC | Technology | 5.0 | $603.0 | — | +1.0 | +25.0% | $120.60 | +12.6% |
| 478 | — | TELIX PHARMACEUTICAL LTD | — | 61.0 | $584.0 | — | +50.0 | +454.6% | $9.57 | — |
| 479 | CAE | CAE INC | Industrials | 22.0 | $574.0 | — | +20.0 | +1000.0% | $26.09 | -5.4% |
| 480 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $570.0 | — | +2.0 | +50.0% | $95.00 | +7.0% |
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
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%