Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CERT | CERTARA INC | Healthcare | 5.0 | $33.0 | — | -57.0 | -91.9% | $6.60 | +21.4% |
| 382 | — | INGRAM MICRO HLDG CORP | — | 1.0 | $28.0 | — | -3.0 | -75.0% | $28.00 | — |
| 383 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3.0 | $27.0 | — | -11.0 | -78.6% | $9.00 | +28.8% |
| 384 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0 | $19.0 | — | -1.0 | -50.0% | $19.00 | -24.1% |
| 385 | STWD | STARWOOD PPTY TR INC | Real Estate | 1.0 | $17.0 | — | -2.0 | -66.7% | $17.00 | -4.5% |
| 386 | ADT | ADT INC DEL | Industrials | 2.0 | $13.0 | — | -2.0 | -50.0% | $6.50 | +11.1% |
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%