Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLR | FLUOR CORP | Industrials | 70.0 | $4K | — | NEW | — | $52.40 | +0.0% |
| 702 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 21.0 | $4K | — | +2.0 | +10.5% | $174.29 | +23.9% |
| 703 | TTD | THE TRADE DESK INC | Technology | 201.0 | $4K | — | +65.0 | +47.8% | $18.08 | -27.1% |
| 704 | IT | GARTNER INC | Technology | 28.0 | $4K | — | -105.0 | -79.0% | $129.64 | +51.1% |
| 705 | RPD | RAPID7 INC | Technology | 448.0 | $4K | — | +385.0 | +611.1% | $8.10 | +46.3% |
| 706 | RBRK | RUBRIK INC. | Technology | 45.0 | $4K | — | +43.0 | +2150.0% | $80.29 | +24.7% |
| 707 | TECH | BIO-TECHNE CORP | Healthcare | 51.0 | $4K | — | -27.0 | -34.6% | $70.67 | +2.3% |
| 708 | NOK | NOKIA CORP | Technology | 270.0 | $4K | — | +11.0 | +4.2% | $13.28 | -23.1% |
| 709 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 29.0 | $4K | — | — | — | $123.45 | -5.4% |
| 710 | HAS | HASBRO INC | Consumer Cyclical | 43.0 | $4K | — | -2.0 | -4.4% | $82.60 | +13.2% |
| 711 | SMCI | SUPER MICRO COMPUTER INC | Technology | 121.0 | $4K | — | +46.0 | +61.3% | $29.33 | +27.0% |
| 712 | WFRD | WEATHERFORD INTL PLC | Energy | 43.0 | $4K | — | — | — | $81.51 | +11.0% |
| 713 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 129.0 | $3K | — | +100.0 | +344.8% | $27.12 | +23.1% |
| 714 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11.0 | $3K | — | +1.0 | +10.0% | $316.82 | +3.1% |
| 715 | BC | BRUNSWICK CORP | Consumer Cyclical | 41.0 | $3K | — | — | — | $84.24 | -4.1% |
| 716 | RMBS | RAMBUS INC DEL | Technology | 26.0 | $3K | — | — | — | $132.77 | -31.3% |
| 717 | VICI | VICI PPTYS INC | Real Estate | 130.0 | $3K | — | -88.0 | -40.4% | $26.55 | -0.2% |
| 718 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 359.0 | $3K | — | — | — | $9.39 | +20.0% |
| 719 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20.0 | $3K | — | -32.0 | -61.5% | $168.45 | +17.2% |
| 720 | QLYS | QUALYS INC | Technology | 24.0 | $3K | — | +22.0 | +1100.0% | $137.50 | +32.3% |
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%