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 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36.0 | $924.0 | — | -1.0 | -2.7% | $25.67 | -3.8% |
| 282 | CCJ | CAMECO CORP | Energy | 9.0 | $917.0 | — | -10.0 | -52.6% | $101.89 | -6.2% |
| 283 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13.0 | $906.0 | — | -1.0 | -7.1% | $69.69 | -46.6% |
| 284 | — | ETSY INC | — | 12.0 | $904.0 | — | -1.0 | -7.7% | $75.33 | — |
| 285 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8.0 | $899.0 | — | -14.0 | -63.6% | $112.38 | +33.7% |
| 286 | TS | TENARIS S A | Energy | 16.0 | $888.0 | — | -1.0 | -5.9% | $55.50 | -5.1% |
| 287 | REGCO | REGENCY CTRS CORP | Real Estate | 11.0 | $878.0 | — | -3.0 | -21.4% | $79.82 | -72.3% |
| 288 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 54.0 | $849.0 | — | -3.0 | -5.3% | $15.72 | -4.5% |
| 289 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21.0 | $828.0 | — | -35.0 | -62.5% | $39.43 | +2.6% |
| 290 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $800.0 | — | -47.0 | -87.0% | $114.29 | +1.2% |
| 291 | RKT | ROCKET COS INC | Financial Services | 50.0 | $788.0 | — | -10.0 | -16.7% | $15.76 | -10.8% |
| 292 | B | BARRICK MNG CORP | Basic Materials | 21.0 | $772.0 | — | -17.0 | -44.7% | $36.76 | +25.9% |
| 293 | WBS | WEBSTER FINL CORP | Financial Services | 10.0 | $765.0 | — | -5.0 | -33.3% | $76.50 | +1.4% |
| 294 | DOCU | DOCUSIGN INC | Technology | 17.0 | $756.0 | — | -56.0 | -76.7% | $44.47 | +40.0% |
| 295 | S | SENTINELONE INC | Technology | 41.0 | $696.0 | — | -26.0 | -38.8% | $16.98 | +23.4% |
| 296 | FTS | FORTIS INC | Utilities | 12.0 | $687.0 | — | -2.0 | -14.3% | $57.25 | -1.8% |
| 297 | CNA | CNA FINL CORP | Financial Services | 14.0 | $681.0 | — | -36.0 | -72.0% | $48.64 | +1.7% |
| 298 | INGR | INGREDION INC | Consumer Defensive | 7.0 | $663.0 | — | -56.0 | -88.9% | $94.71 | +13.0% |
| 299 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $650.0 | — | -39.0 | -90.7% | $162.50 | +12.4% |
| 300 | NTR | NUTRIEN LTD | Basic Materials | 10.0 | $630.0 | — | -11.0 | -52.4% | $63.00 | +16.1% |
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
Technology
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%