Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | — | -6.0 | -28.6% | $182.53 | +31.5% |
| 742 | — | BROOKFIELD ASSET MANAGMT LTD | — | 60.0 | $3K | — | +38.0 | +172.7% | $44.85 | — |
| 743 | MSTR | STRATEGY INC | Technology | 30.0 | $3K | — | -101.0 | -77.1% | $86.93 | +37.2% |
| 744 | BNS | BANK NOVA SCOTIA B C | Financial Services | 30.0 | $3K | — | -31.0 | -50.8% | $86.87 | +0.8% |
| 745 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 88.0 | $3K | — | +22.0 | +33.3% | $29.28 | +13.9% |
| 746 | SAIA | SAIA INC | Industrials | 6.0 | $3K | — | — | — | $421.17 | -14.0% |
| 747 | GAP | GAP INC | Consumer Cyclical | 135.0 | $3K | — | — | — | $18.68 | +6.0% |
| 748 | MOS | MOSAIC CO | Basic Materials | 118.0 | $3K | — | +81.0 | +218.9% | $21.19 | +15.2% |
| 749 | AEE | AMEREN CORP | Utilities | 22.0 | $2K | — | — | — | $113.05 | -6.1% |
| 750 | — | LIBERTY MEDIA CORP DEL | — | 26.0 | $2K | — | +3.0 | +13.0% | $95.15 | — |
| 751 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | — | NEW | — | $617.00 | -20.2% |
| 752 | HST | HOST HOTELS & RESORTS INC | Real Estate | 104.0 | $2K | — | +1.0 | +1.0% | $23.71 | -2.1% |
| 753 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 45.0 | $2K | — | +36.0 | +400.0% | $54.56 | +9.1% |
| 754 | INSM | INSMED INC | Healthcare | 23.0 | $2K | — | +15.0 | +187.5% | $106.65 | +17.9% |
| 755 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 16.0 | $2K | — | — | — | $153.00 | -23.1% |
| 756 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9.0 | $2K | — | -8.0 | -47.1% | $263.33 | +39.9% |
| 757 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71.0 | $2K | — | — | — | $33.25 | +31.4% |
| 758 | FDV | FEDERATED HERMES ETF TRUST | — | 74.0 | $2K | — | NEW | — | $31.39 | +8.1% |
| 759 | INVH | INVITATION HOMES INC | Real Estate | 76.0 | $2K | — | +13.0 | +20.6% | $30.21 | -0.3% |
| 760 | — | COOPER COS INC | — | 32.0 | $2K | — | -24.0 | -42.9% | $71.72 | — |
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%