Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 25.0 | $3K | — | NEW | — | $126.60 | +20.8% |
| 662 | — | BUNGE GLOBAL SA | — | 35.0 | $3K | — | NEW | — | $89.09 | — |
| 663 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 68.0 | $3K | — | NEW | — | $45.75 | -27.8% |
| 664 | SNA | SNAP ON INC | Industrials | 9.0 | $3K | — | NEW | — | $344.67 | +8.2% |
| 665 | FFIV | F5 INC | Technology | 12.0 | $3K | — | NEW | — | $255.33 | +50.4% |
| 666 | BC | BRUNSWICK CORP | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $74.24 | +12.8% |
| 667 | ASGN | ASGN INC | Technology | 62.0 | $3K | — | NEW | — | $48.18 | -56.5% |
| 668 | RUN | SUNRUN INC | Energy | 161.0 | $3K | — | NEW | — | $18.40 | -10.6% |
| 669 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 29.0 | $3K | — | NEW | — | $100.83 | +20.2% |
| 670 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $288.90 | +9.7% |
| 671 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $36.49 | +19.6% |
| 672 | HSBC | HSBC HLDGS PLC | Financial Services | 36.0 | $3K | — | NEW | — | $78.69 | +19.3% |
| 673 | CSGP | COSTAR GROUP INC | Real Estate | 42.0 | $3K | — | NEW | — | $67.26 | -51.5% |
| 674 | PBF | PBF ENERGY INC | Energy | 104.0 | $3K | — | NEW | — | $27.12 | +47.1% |
| 675 | — | ISHARES TR | — | 62.0 | $3K | — | NEW | — | $45.45 | — |
| 676 | — | LIONSGATE STUDIOS CORP | — | 308.0 | $3K | — | NEW | — | $9.13 | — |
| 677 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $214.08 | -11.2% |
| 678 | SHC | SOTERA HEALTH CO | Healthcare | 157.0 | $3K | — | NEW | — | $17.64 | -11.0% |
| 679 | NVO | NOVO-NORDISK A S | Healthcare | 54.0 | $3K | — | NEW | — | $50.89 | -10.3% |
| 680 | — | SMURFIT WESTROCK PLC | — | 71.0 | $3K | — | NEW | — | $38.68 | — |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%