Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IX | ORIX CORP | Financial Services | 106.0 | $4K | — | +58.0 | +120.8% | $38.05 | +1.2% |
| 682 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 104.0 | $4K | — | -401.0 | -79.4% | $38.73 | +59.7% |
| 683 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 63.0 | $4K | — | +26.0 | +70.3% | $63.30 | -17.4% |
| 684 | — | CANADIAN PACIFIC KANSAS CITY | — | 46.0 | $4K | — | +13.0 | +39.4% | $86.65 | — |
| 685 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 83.0 | $4K | — | — | — | $47.82 | -8.5% |
| 686 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | — | +1.0 | +100.0% | $1982.00 | -16.5% |
| 687 | ENTG | ENTEGRIS INC | Technology | 22.0 | $4K | — | +1.0 | +4.8% | $179.86 | -20.1% |
| 688 | — | LIBERTY MEDIA CORP DEL | — | 45.0 | $4K | — | +7.0 | +18.4% | $87.56 | — |
| 689 | CSGP | COSTAR GROUP INC | Real Estate | 138.0 | $4K | — | +24.0 | +21.1% | $28.33 | +13.9% |
| 690 | PII | POLARIS INC | Consumer Cyclical | 56.0 | $4K | — | +1.0 | +1.8% | $68.45 | -5.9% |
| 691 | SPSC | SPS COMM INC | Technology | 67.0 | $4K | — | +35.0 | +109.4% | $57.18 | +41.8% |
| 692 | FMC | FMC CORP | Basic Materials | 333.0 | $4K | — | -799.0 | -70.6% | $11.50 | -4.2% |
| 693 | NTRA | NATERA INC | Healthcare | 14.0 | $4K | — | +9.0 | +180.0% | $271.50 | +22.3% |
| 694 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 218.0 | $4K | — | +7.0 | +3.3% | $17.35 | -2.2% |
| 695 | PCTY | PAYLOCITY HLDG CORP | Technology | 36.0 | $4K | — | +12.0 | +50.0% | $104.56 | +46.7% |
| 696 | WSO | WATSCO INC | Industrials | 9.0 | $4K | — | +5.0 | +125.0% | $416.78 | -25.2% |
| 697 | RELX | RELX PLC | Communication Services | 118.0 | $4K | — | +62.0 | +110.7% | $31.68 | +13.4% |
| 698 | — | BUNGE GLOBAL SA | — | 35.0 | $4K | — | — | — | $106.74 | — |
| 699 | ARGX | ARGENX SE | Healthcare | 4.0 | $4K | — | NEW | — | $928.00 | +12.0% |
| 700 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 22.0 | $4K | — | +5.0 | +29.4% | $168.55 | -9.5% |
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%