Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0 | $183.0 | — | NEW | — | $61.00 | -15.9% |
| 1042 | STM | STMICROELECTRONICS N V | Technology | 7.0 | $182.0 | — | NEW | — | $26.00 | +168.1% |
| 1043 | EGP | EASTGROUP PPTYS INC | Real Estate | 1.0 | $179.0 | — | NEW | — | $179.00 | +14.2% |
| 1044 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +18.0% |
| 1045 | RTO | RENTOKIL INITIAL PLC | Industrials | 6.0 | $177.0 | — | NEW | — | $29.50 | +3.8% |
| 1046 | TREX | TREX CO INC | Industrials | 5.0 | $176.0 | — | NEW | — | $35.20 | +20.2% |
| 1047 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $175.0 | — | NEW | — | $175.00 | -1.8% |
| 1048 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $174.0 | — | NEW | — | $174.00 | -17.7% |
| 1049 | FR | FIRST INDL RLTY TR INC | Real Estate | 3.0 | $172.0 | — | NEW | — | $57.33 | +9.1% |
| 1050 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6.0 | $170.0 | — | NEW | — | $28.33 | +53.3% |
| 1051 | CLVT | CLARIVATE PLC | Technology | 50.0 | $167.0 | — | NEW | — | $3.34 | -23.7% |
| 1052 | SNN | SMITH & NEPHEW PLC | Healthcare | 5.0 | $165.0 | — | NEW | — | $33.00 | -9.6% |
| 1053 | OTEX | OPEN TEXT CORP | Technology | 5.0 | $163.0 | — | NEW | — | $32.60 | -28.5% |
| 1054 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16.0 | $163.0 | — | NEW | — | $10.19 | -68.3% |
| 1055 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1.0 | $156.0 | — | NEW | — | $156.00 | -11.2% |
| 1056 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -27.7% |
| 1057 | — | LXP INDUSTRIAL TRUST | — | 3.0 | $149.0 | — | NEW | — | $49.67 | — |
| 1058 | STAG | STAG INDL INC | Real Estate | 4.0 | $148.0 | — | NEW | — | $37.00 | +2.5% |
| 1059 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $146.0 | — | NEW | — | $73.00 | +82.5% |
| 1060 | — | JAMES HARDIE INDS PLC | — | 7.0 | $146.0 | — | NEW | — | $20.86 | — |
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%