Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BNTX | BIONTECH SE | Healthcare | 2 | $191.0 | — | SOLD |
| 42 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3 | $183.0 | — | SOLD |
| 43 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6 | $170.0 | — | SOLD |
| 44 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16 | $163.0 | — | SOLD |
| 45 | — | JAMES HARDIE INDS PLC | — | 7 | $146.0 | — | SOLD |
| 46 | — | TELEFONICA S A | — | 34 | $138.0 | — | SOLD |
| 47 | DTM | DT MIDSTREAM INC | Energy | 1 | $120.0 | — | SOLD |
| 48 | SLM | SLM CORP | Financial Services | 4 | $109.0 | — | SOLD |
| 49 | RRC | RANGE RES CORP | Energy | 3 | $106.0 | — | SOLD |
| 50 | AR | ANTERO RESOURCES CORP | Energy | 3 | $104.0 | — | SOLD |
| 51 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 7 | $104.0 | — | SOLD |
| 52 | CWST | CASELLA WASTE SYS INC | Industrials | 1 | $98.0 | — | SOLD |
| 53 | HQY | HEALTHEQUITY INC | Healthcare | 1 | $92.0 | — | SOLD |
| 54 | — | CONFLUENT INC | — | 3 | $91.0 | — | SOLD |
| 55 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3 | $84.0 | — | SOLD |
| 56 | NTNX | NUTANIX INC | Technology | 1 | $52.0 | — | SOLD |
| 57 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1 | $48.0 | — | SOLD |
| 58 | TTEK | TETRA TECH INC NEW | Industrials | 1 | $34.0 | — | SOLD |
| 59 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1 | $33.0 | — | SOLD |
| 60 | KRG | KITE RLTY GROUP TR | Real Estate | 1 | $24.0 | — | SOLD |
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%