Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FS SPECIALTY LENDING FD | — | 457.0 | $5K | — | NEW | — | $11.15 | — |
| 642 | BCS | BARCLAYS PLC | Financial Services | 189.0 | $5K | — | NEW | — | $26.86 | -0.1% |
| 643 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 529.0 | $5K | — | +229.0 | +76.3% | $9.58 | +7.3% |
| 644 | OKTA | OKTA INC | Technology | 37.0 | $5K | — | +31.0 | +516.7% | $136.46 | -1.0% |
| 645 | PAYC | PAYCOM SOFTWARE INC | Technology | 40.0 | $5K | — | +25.0 | +166.7% | $125.70 | +82.2% |
| 646 | GDDY | GODADDY INC | Technology | 59.0 | $5K | — | -10.0 | -14.5% | $84.88 | +14.4% |
| 647 | COMP | COMPASS INC | Technology | 406.0 | $5K | — | — | — | $12.33 | -4.7% |
| 648 | HEI | HEICO CORP NEW | Industrials | 14.0 | $5K | — | +11.0 | +366.7% | $356.21 | -0.3% |
| 649 | RIO | RIO TINTO PLC | Basic Materials | 52.0 | $5K | — | -1.0 | -1.9% | $94.94 | +10.9% |
| 650 | CIEN | CIENA CORP | Technology | 10.0 | $5K | — | +8.0 | +400.0% | $490.60 | -19.3% |
| 651 | HRL | HORMEL FOODS CORP | Consumer Defensive | 197.0 | $5K | — | -189.0 | -49.0% | $24.82 | -3.8% |
| 652 | FIS | FIDELITY NATL INFORMATION SV | Technology | 125.0 | $5K | — | -1K | -90.7% | $38.88 | +6.3% |
| 653 | NI | NISOURCE INC | Utilities | 102.0 | $5K | — | — | — | $47.56 | -14.6% |
| 654 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34.0 | $5K | — | -45.0 | -57.0% | $142.24 | +5.6% |
| 655 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 197.0 | $5K | — | +23.0 | +13.2% | $24.46 | +15.3% |
| 656 | DB | DEUTSCHE BK AG | Financial Services | 142.0 | $5K | — | NEW | — | $33.76 | +12.0% |
| 657 | TEM | TEMPUS AI INC | Healthcare | 82.0 | $5K | — | +81.0 | +8100.0% | $57.94 | +25.5% |
| 658 | NVT | NVENT ELEC PLC | Industrials | 28.0 | $5K | — | — | — | $169.64 | -10.4% |
| 659 | PBF | PBF ENERGY INC | Energy | 104.0 | $5K | — | +2.0 | +2.0% | $45.53 | +61.5% |
| 660 | — | LIONSGATE STUDIOS CORP | — | 308.0 | $5K | — | — | — | $15.31 | — |
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
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%