Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GTLB | GITLAB INC | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | -30.2% |
| 1162 | KRC | KILROY RLTY CORP | Real Estate | 1.0 | $38.0 | — | NEW | — | $38.00 | -8.0% |
| 1163 | JBLU | JETBLUE AWYS CORP | Industrials | 8.0 | $37.0 | — | NEW | — | $4.62 | +16.8% |
| 1164 | STWD | STARWOOD PPTY TR INC | Real Estate | 2.0 | $37.0 | — | NEW | — | $18.50 | -6.4% |
| 1165 | ZD | ZIFF DAVIS INC | Communication Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +24.3% |
| 1166 | POWI | POWER INTEGRATIONS INC | Technology | 1.0 | $36.0 | — | NEW | — | $36.00 | +141.4% |
| 1167 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3.0 | $35.0 | — | NEW | — | $11.67 | -17.0% |
| 1168 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $34.0 | — | NEW | — | $34.00 | -17.9% |
| 1169 | — | LIBERTY GLOBAL LTD | — | 3.0 | $34.0 | — | NEW | — | $11.33 | — |
| 1170 | ADT | ADT INC DEL | Industrials | 4.0 | $33.0 | — | NEW | — | $8.25 | -17.2% |
| 1171 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1.0 | $33.0 | — | NEW | — | $33.00 | -2.8% |
| 1172 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2.0 | $33.0 | — | NEW | — | $16.50 | +48.6% |
| 1173 | VRNS | VARONIS SYS INC | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | -8.4% |
| 1174 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1.0 | $33.0 | — | NEW | — | $33.00 | -8.1% |
| 1175 | CRBG | COREBRIDGE FINL INC | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -13.2% |
| 1176 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +11.5% |
| 1177 | S | SENTINELONE INC | Technology | 2.0 | $30.0 | — | NEW | — | $15.00 | +19.7% |
| 1178 | — | MILLROSE PPTYS INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1179 | COTY | COTY INC | Consumer Defensive | 8.0 | $25.0 | — | NEW | — | $3.12 | -31.2% |
| 1180 | KRG | KITE RLTY GROUP TR | Real Estate | 1.0 | $24.0 | — | NEW | — | $24.00 | +14.7% |
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%