Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUOL | DUOLINGO INC | Technology | 24.0 | $3K | — | NEW | — | $115.04 | +21.4% |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | — | NEW | — | $617.00 | -13.8% |
| 23 | FDV | FEDERATED HERMES ETF TRUST | — | 74.0 | $2K | — | NEW | — | $31.39 | +7.4% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $80.39 | +13.2% |
| 25 | RLI | RLI CORP | Financial Services | 33.0 | $2K | — | NEW | — | $59.09 | +8.8% |
| 26 | ICUI | ICU MED INC | Healthcare | 13.0 | $2K | — | NEW | — | $146.62 | +25.3% |
| 27 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $372.40 | +10.8% |
| 28 | IONQ | IONQ INC | Technology | 33.0 | $2K | — | NEW | — | $53.27 | -17.2% |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $2K | — | NEW | — | $272.00 | -9.6% |
| 30 | SE | SEA LTD | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $95.88 | +21.3% |
| 31 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $759.00 | +4.8% |
| 32 | UFO | PROCURE ETF TRUST II | — | 30.0 | $2K | — | NEW | — | $50.30 | -6.2% |
| 33 | — | TEMA ETF TRUST | — | 47.0 | $1K | — | NEW | — | $30.55 | — |
| 34 | — | OCEANAGOLD CORP | — | 56.0 | $1K | — | NEW | — | $25.09 | — |
| 35 | — | VERSIGENT PLC | — | 28.0 | $1K | — | NEW | — | $42.04 | — |
| 36 | MNDY | MONDAY COM LTD | Technology | 16.0 | $1K | — | NEW | — | $72.44 | +21.5% |
| 37 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $1K | — | NEW | — | $80.64 | -4.9% |
| 38 | — | TOTALENERGIES SE | — | 14.0 | $1K | — | NEW | — | $77.79 | — |
| 39 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $179.00 | +20.8% |
| 40 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $1K | — | NEW | — | $260.75 | -7.7% |
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
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%