Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35.0 | $1K | — | NEW | — | $29.00 | -19.5% |
| 822 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | NEW | — | $84.58 | +23.6% |
| 823 | MAN | MANPOWERGROUP INC WIS | Industrials | 34.0 | $1K | — | NEW | — | $29.74 | +4.6% |
| 824 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 97.0 | $1K | — | NEW | — | $10.42 | -16.2% |
| 825 | ING | ING GROEP N.V. | Financial Services | 35.0 | $980.0 | — | NEW | — | $28.00 | +11.4% |
| 826 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 133.0 | $974.0 | — | NEW | — | $7.32 | +23.1% |
| 827 | LII | LENNOX INTL INC | Industrials | 2.0 | $972.0 | — | NEW | — | $486.00 | +4.1% |
| 828 | HEI | HEICO CORP NEW | Industrials | 3.0 | $971.0 | — | NEW | — | $323.67 | +7.2% |
| 829 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 63.0 | $966.0 | — | NEW | — | $15.33 | -2.9% |
| 830 | BSY | BENTLEY SYS INC | Technology | 25.0 | $955.0 | — | NEW | — | $38.20 | -15.5% |
| 831 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $934.0 | — | NEW | — | $934.00 | +92.6% |
| 832 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 72.0 | $926.0 | — | NEW | — | $12.86 | +24.4% |
| 833 | IVZ | INVESCO LTD | Financial Services | 35.0 | $920.0 | — | NEW | — | $26.29 | +8.0% |
| 834 | FN | FABRINET | Technology | 2.0 | $911.0 | — | NEW | — | $455.50 | +39.6% |
| 835 | BMO | BANK MONTREAL QUE | Financial Services | 7.0 | $909.0 | — | NEW | — | $129.86 | +24.2% |
| 836 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 39.0 | $894.0 | — | NEW | — | $22.92 | -4.7% |
| 837 | RGLD | ROYAL GOLD INC | Basic Materials | 4.0 | $890.0 | — | NEW | — | $222.50 | +1.3% |
| 838 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 38.0 | $889.0 | — | NEW | — | $23.39 | +24.0% |
| 839 | SYNA | SYNAPTICS INC | Technology | 12.0 | $889.0 | — | NEW | — | $74.08 | +89.0% |
| 840 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 12.0 | $885.0 | — | NEW | — | $73.75 | +7.3% |
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%