Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APPF | APPFOLIO INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +3.2% |
| 42 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +14.2% |
| 43 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | +51.0% |
| 44 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +27.2% |
| 45 | BPOP | POPULAR INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +11.6% |
| 46 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | +0.9% |
| 47 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14.0 | $128.0 | — | NEW | — | $9.14 | +10.8% |
| 48 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | +5.9% |
| 49 | AVT | AVNET INC | Technology | 2.0 | $124.0 | — | NEW | — | $62.00 | +40.4% |
| 50 | KBR | KBR INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | -10.8% |
| 51 | BLSH | BULLISH | Technology | 3.0 | $108.0 | — | NEW | — | $36.00 | -4.7% |
| 52 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $98.0 | — | NEW | — | $98.00 | +56.1% |
| 53 | RBRK | RUBRIK INC. | Technology | 2.0 | $98.0 | — | NEW | — | $49.00 | +34.3% |
| 54 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $97.0 | — | NEW | — | $97.00 | -3.3% |
| 55 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5.0 | $95.0 | — | NEW | — | $19.00 | -8.6% |
| 56 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $90.0 | — | NEW | — | $45.00 | +6.5% |
| 57 | MDLN | MEDLINE INC | Healthcare | 2.0 | $89.0 | — | NEW | — | $44.50 | -19.5% |
| 58 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -24.7% |
| 59 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | +84.9% |
| 60 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $75.0 | — | NEW | — | $37.50 | +15.7% |
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
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%