Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QDEL | QUIDELORTHO CORP | Healthcare | 73.0 | $2K | — | NEW | — | $28.56 | -54.1% |
| 722 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12.0 | $2K | — | NEW | — | $171.33 | +112.4% |
| 723 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 94.0 | $2K | — | NEW | — | $21.52 | -17.2% |
| 724 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 127.0 | $2K | — | NEW | — | $15.87 | +18.7% |
| 725 | INGR | INGREDION INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $110.28 | -6.9% |
| 726 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $103.68 | +10.4% |
| 727 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 37.0 | $2K | — | NEW | — | $52.46 | +4.6% |
| 728 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 55.0 | $2K | — | NEW | — | $35.18 | -9.0% |
| 729 | ICSH | ISHARES TR | — | 38.0 | $2K | — | NEW | — | $50.61 | +0.0% |
| 730 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $188.40 | +19.7% |
| 731 | PVH | PVH CORPORATION | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $67.04 | +42.4% |
| 732 | AA | ALCOA CORP | Basic Materials | 35.0 | $2K | — | NEW | — | $53.14 | +44.0% |
| 733 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 35.0 | $2K | — | NEW | — | $52.66 | -4.8% |
| 734 | ALAB | ASTERA LABS INC | Technology | 11.0 | $2K | — | NEW | — | $166.36 | +106.5% |
| 735 | DDS | DILLARDS INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $606.67 | -1.6% |
| 736 | SAN | BANCO SANTANDER SA | Financial Services | 155.0 | $2K | — | NEW | — | $11.74 | +7.3% |
| 737 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37.0 | $2K | — | NEW | — | $48.95 | +1.9% |
| 738 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $120.33 | -15.3% |
| 739 | HST | HOST HOTELS & RESORTS INC | Real Estate | 101.0 | $2K | — | NEW | — | $17.73 | +30.9% |
| 740 | PAYC | PAYCOM SOFTWARE INC | Technology | 11.0 | $2K | — | NEW | — | $159.36 | -11.5% |
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%