Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2.0 | $58.0 | — | -1.0 | -33.3% | $29.00 | +6.6% |
| 282 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1.0 | $42.0 | — | -1.0 | -50.0% | $42.00 | +24.2% |
| 283 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | -1.0 | -50.0% | $41.00 | +1.5% |
| 284 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.0 | $36.0 | — | -8.0 | -80.0% | $18.00 | +1.5% |
| 285 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2.0 | $31.0 | — | -6.0 | -75.0% | $15.50 | +23.2% |
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%