Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 54.0 | $486.0 | — | NEW | — | $9.00 | +46.4% |
| 922 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $484.0 | — | NEW | — | $30.25 | -10.1% |
| 923 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -33.8% |
| 924 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8.0 | $467.0 | — | NEW | — | $58.38 | +0.9% |
| 925 | CE | CELANESE CORP DEL | Basic Materials | 11.0 | $466.0 | — | NEW | — | $42.36 | +25.8% |
| 926 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 32.0 | $466.0 | — | NEW | — | $14.56 | -24.2% |
| 927 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 42.0 | $462.0 | — | NEW | — | $11.00 | -5.2% |
| 928 | IOT | SAMSARA INC | Technology | 13.0 | $461.0 | — | NEW | — | $35.46 | -7.4% |
| 929 | CCJ | CAMECO CORP | Energy | 5.0 | $458.0 | — | NEW | — | $91.60 | +19.0% |
| 930 | ELF | E L F BEAUTY INC | Consumer Defensive | 6.0 | $457.0 | — | NEW | — | $76.17 | -25.3% |
| 931 | USRT | ISHARES TR | — | 8.0 | $456.0 | — | NEW | — | $57.00 | +13.9% |
| 932 | AVNS | AVANOS MED INC | Healthcare | 40.0 | $450.0 | — | NEW | — | $11.25 | +120.1% |
| 933 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $447.0 | — | NEW | — | $63.86 | +18.3% |
| 934 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11.0 | $445.0 | — | NEW | — | $40.45 | -7.1% |
| 935 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28.0 | $437.0 | — | NEW | — | $15.61 | +2.8% |
| 936 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28.0 | $437.0 | — | NEW | — | $15.61 | +40.0% |
| 937 | PUK | PRUDENTIAL PLC | Financial Services | 14.0 | $436.0 | — | NEW | — | $31.14 | -6.1% |
| 938 | MTDR | MATADOR RES CO | Energy | 10.0 | $425.0 | — | NEW | — | $42.50 | +25.8% |
| 939 | KGC | KINROSS GOLD CORP | Basic Materials | 15.0 | $423.0 | — | NEW | — | $28.20 | +3.7% |
| 940 | NMR | NOMURA HLDGS INC | Financial Services | 50.0 | $420.0 | — | NEW | — | $8.40 | -3.1% |
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%