Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | -1.0 | -33.3% | $572.50 | -0.7% |
| 222 | — | BROWN FORMAN CORP | — | 43.0 | $1K | — | -40.0 | -48.2% | $26.44 | — |
| 223 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | -1.0 | -20.0% | $278.75 | +8.2% |
| 224 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10.0 | $1K | — | -30.0 | -75.0% | $105.80 | +12.6% |
| 225 | CAR | AVIS BUDGET GROUP INC | Industrials | 7.0 | $1K | — | -1.0 | -12.5% | $145.86 | +11.2% |
| 226 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13.0 | $1K | — | -2.0 | -13.3% | $78.08 | -18.2% |
| 227 | MOS | MOSAIC CO | Basic Materials | 37.0 | $944.0 | — | -16.0 | -30.2% | $25.51 | -13.9% |
| 228 | TDC | TERADATA CORP DEL | Technology | 35.0 | $898.0 | — | -1.0 | -2.8% | $25.66 | +14.3% |
| 229 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34.0 | $887.0 | — | -1.0 | -2.9% | $26.09 | -19.6% |
| 230 | RXO | RXO INC | Industrials | 60.0 | $878.0 | — | -53.0 | -46.9% | $14.63 | +100.2% |
| 231 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 33.0 | $873.0 | — | -5.0 | -13.2% | $26.45 | +13.5% |
| 232 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 96.0 | $866.0 | — | -7.0 | -6.8% | $9.02 | -5.4% |
| 233 | RKT | ROCKET COS INC | Financial Services | 60.0 | $855.0 | — | -72.0 | -54.5% | $14.25 | -4.2% |
| 234 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 52.0 | $837.0 | — | -80.0 | -60.6% | $16.10 | -21.3% |
| 235 | ZS | ZSCALER INC | Technology | 5.0 | $702.0 | — | -12.0 | -70.6% | $140.40 | +5.9% |
| 236 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $683.0 | — | -1.0 | -16.7% | $136.60 | +7.8% |
| 237 | — | LENNAR CORP | — | 8.0 | $673.0 | — | -6.0 | -42.9% | $84.12 | — |
| 238 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 57.0 | $654.0 | — | -15.0 | -20.8% | $11.47 | +33.7% |
| 239 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24.0 | $647.0 | — | -1.0 | -4.0% | $26.96 | -19.6% |
| 240 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $592.0 | — | -48.0 | -77.4% | $42.29 | +11.8% |
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%