Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30.0 | $2K | — | -1.0 | -3.2% | $80.40 | +24.5% |
| 202 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66.0 | $2K | — | -2.0 | -2.9% | $35.48 | -10.8% |
| 203 | PK | PARK HOTELS & RESORTS INC | Real Estate | 218.0 | $2K | — | -33.0 | -13.2% | $10.53 | +15.2% |
| 204 | FRPT | FRESHPET INC | Consumer Defensive | 38.0 | $2K | — | -5.0 | -11.6% | $58.97 | -11.3% |
| 205 | RMBS | RAMBUS INC DEL | Technology | 26.0 | $2K | — | -1.0 | -3.7% | $86.04 | +72.8% |
| 206 | UDR | UDR INC | Real Estate | 64.0 | $2K | — | -1.0 | -1.5% | $33.78 | +12.6% |
| 207 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | -11.0 | -84.6% | $1068.00 | +19.7% |
| 208 | SAIA | SAIA INC | Industrials | 6.0 | $2K | — | -1.0 | -14.3% | $351.33 | +34.9% |
| 209 | RUN | SUNRUN INC | Energy | 154.0 | $2K | — | -7.0 | -4.3% | $13.56 | +12.1% |
| 210 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11.0 | $2K | — | -4.0 | -26.7% | $165.00 | -20.6% |
| 211 | SMCI | SUPER MICRO COMPUTER INC | Technology | 75.0 | $2K | — | -170.0 | -69.4% | $22.77 | +67.7% |
| 212 | BRKR | BRUKER CORP | Healthcare | 47.0 | $2K | — | -11.0 | -19.0% | $36.13 | +34.6% |
| 213 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30.0 | $2K | — | -54.0 | -64.3% | $53.57 | +46.9% |
| 214 | TEAM | ATLASSIAN CORPORATION | Technology | 23.0 | $2K | — | -131.0 | -85.1% | $68.26 | +30.5% |
| 215 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $2K | — | -1.0 | -8.3% | $142.18 | -6.0% |
| 216 | PR | PERMIAN RESOURCES CORP | Energy | 72.0 | $2K | — | -8.0 | -10.0% | $21.33 | -9.4% |
| 217 | U | UNITY SOFTWARE INC | Technology | 70.0 | $2K | — | -15.0 | -17.6% | $21.94 | +26.5% |
| 218 | CDW | CDW CORP | Technology | 11.0 | $1K | — | -1.0 | -8.3% | $121.09 | -5.7% |
| 219 | INSM | INSMED INC | Healthcare | 8.0 | $1K | — | -5.0 | -38.5% | $163.62 | -35.0% |
| 220 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11.0 | $1K | — | -24.0 | -68.6% | $109.18 | +15.9% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%