Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DOCS | DOXIMITY INC | Healthcare | 25.0 | $1K | — | NEW | — | $44.28 | -52.5% |
| 802 | TDC | TERADATA CORP DEL | Technology | 36.0 | $1K | — | NEW | — | $30.44 | +7.5% |
| 803 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $109.30 | -1.4% |
| 804 | CPNG | COUPANG INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.61 | -29.9% |
| 805 | KMX | CARMAX INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $38.64 | +15.5% |
| 806 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0 | $1K | — | NEW | — | $90.00 | -8.3% |
| 807 | — | BARCLAYS BANK PLC | — | 20.0 | $1K | — | NEW | — | $53.50 | — |
| 808 | LCID | LUCID GROUP INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $10.57 | -38.6% |
| 809 | ENB | ENBRIDGE INC | Energy | 22.0 | $1K | — | NEW | — | $47.86 | +15.6% |
| 810 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $95.27 | +16.8% |
| 811 | WEX | WEX INC | Technology | 7.0 | $1K | — | NEW | — | $149.00 | -2.7% |
| 812 | GSK | GSK PLC | Healthcare | 21.0 | $1K | — | NEW | — | $49.05 | +4.3% |
| 813 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10.0 | $1K | — | NEW | — | $102.90 | -25.8% |
| 814 | CAR | AVIS BUDGET GROUP | Industrials | 8.0 | $1K | — | NEW | — | $128.38 | +34.9% |
| 815 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $68.27 | +9.9% |
| 816 | MRCY | MERCURY SYS INC | Industrials | 14.0 | $1K | — | NEW | — | $73.07 | +48.7% |
| 817 | OVV | OVINTIV INC | Energy | 26.0 | $1K | — | NEW | — | $39.19 | +41.7% |
| 818 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6.0 | $1K | — | NEW | — | $169.67 | +7.0% |
| 819 | BCS | BARCLAYS PLC | Financial Services | 40.0 | $1K | — | NEW | — | $25.45 | -2.7% |
| 820 | SNY | SANOFI SA | Healthcare | 21.0 | $1K | — | NEW | — | $48.48 | -9.4% |
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%