Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WCC | WESCO INTL INC | Industrials | 1.0 | $245.0 | — | NEW | — | $245.00 | +49.6% |
| 1002 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10.0 | $244.0 | — | NEW | — | $24.40 | -22.8% |
| 1003 | BOX | BOX INC | Technology | 8.0 | $240.0 | — | NEW | — | $30.00 | -14.2% |
| 1004 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3.0 | $240.0 | — | NEW | — | $80.00 | +3.3% |
| 1005 | TECK | TECK RESOURCES LTD | Basic Materials | 5.0 | $240.0 | — | NEW | — | $48.00 | +36.5% |
| 1006 | PEGA | PEGASYSTEMS INC | Technology | 4.0 | $239.0 | — | NEW | — | $59.75 | -42.2% |
| 1007 | CG | CARLYLE GROUP INC | Financial Services | 4.0 | $237.0 | — | NEW | — | $59.25 | -22.9% |
| 1008 | EQNR | EQUINOR ASA | Energy | 10.0 | $237.0 | — | NEW | — | $23.70 | +52.6% |
| 1009 | CIEN | CIENA CORP | Technology | 1.0 | $234.0 | — | NEW | — | $234.00 | +138.8% |
| 1010 | NCNO | NCINO INC | Technology | 9.0 | $231.0 | — | NEW | — | $25.67 | -38.0% |
| 1011 | PBA | PEMBINA PIPELINE CORP | Energy | 6.0 | $229.0 | — | NEW | — | $38.17 | +22.0% |
| 1012 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5.0 | $228.0 | — | NEW | — | $45.60 | +52.2% |
| 1013 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9.0 | $227.0 | — | NEW | — | $25.22 | +62.7% |
| 1014 | NICE | NICE LTD | Technology | 2.0 | $227.0 | — | NEW | — | $113.50 | -20.2% |
| 1015 | AGNC | AGNC INVT CORP | Real Estate | 21.0 | $226.0 | — | NEW | — | $10.76 | -3.4% |
| 1016 | — | STARZ ENTERTAINMENT CORP. | — | 19.0 | $223.0 | — | NEW | — | $11.74 | — |
| 1017 | CVE | CENOVUS ENERGY INC | Energy | 13.0 | $220.0 | — | NEW | — | $16.92 | +64.5% |
| 1018 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $218.0 | — | NEW | — | $218.00 | -17.3% |
| 1019 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8.0 | $217.0 | — | NEW | — | $27.12 | -2.1% |
| 1020 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3.0 | $217.0 | — | NEW | — | $72.33 | -39.0% |
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%