Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LIVN | LIVANOVA PLC | Healthcare | 13.0 | $800.0 | — | NEW | — | $61.54 | +20.4% |
| 862 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7.0 | $797.0 | — | NEW | — | $113.86 | -22.0% |
| 863 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25.0 | $797.0 | — | NEW | — | $31.88 | -32.4% |
| 864 | LYFT | LYFT INC | Technology | 41.0 | $795.0 | — | NEW | — | $19.39 | -28.3% |
| 865 | — | U HAUL HOLDING COMPANY | — | 17.0 | $795.0 | — | NEW | — | $46.76 | — |
| 866 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2.0 | $783.0 | — | NEW | — | $391.50 | -20.5% |
| 867 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 95.0 | $771.0 | — | NEW | — | $8.12 | -2.2% |
| 868 | WTRG | ESSENTIAL UTILS INC | Utilities | 20.0 | $768.0 | — | NEW | — | $38.40 | -3.9% |
| 869 | RELX | RELX PLC | Communication Services | 19.0 | $768.0 | — | NEW | — | $40.42 | -18.0% |
| 870 | REGCO | REGENCY CTRS CORP | Real Estate | 11.0 | $760.0 | — | NEW | — | $69.09 | -67.6% |
| 871 | — | LIBERTY GLOBAL LTD | — | 68.0 | $758.0 | — | NEW | — | $11.15 | — |
| 872 | — | NATWEST GROUP PLC | — | 43.0 | $753.0 | — | NEW | — | $17.51 | — |
| 873 | SNAP | SNAP INC | Communication Services | 93.0 | $751.0 | — | NEW | — | $8.08 | -29.0% |
| 874 | CNQ | CANADIAN NAT RES LTD | Energy | 22.0 | $745.0 | — | NEW | — | $33.86 | +34.4% |
| 875 | LINE | LINEAGE INC | Real Estate | 21.0 | $735.0 | — | NEW | — | $35.00 | +27.0% |
| 876 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22.0 | $733.0 | — | NEW | — | $33.32 | +48.9% |
| 877 | ICLR | ICON PLC | Healthcare | 4.0 | $729.0 | — | NEW | — | $182.25 | -26.7% |
| 878 | PATH | UIPATH INC | Technology | 44.0 | $722.0 | — | NEW | — | $16.41 | -30.1% |
| 879 | — | RALLIANT CORP | — | 14.0 | $713.0 | — | NEW | — | $50.93 | — |
| 880 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11.0 | $705.0 | — | NEW | — | $64.09 | +25.2% |
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%