Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 36.0 | $2K | — | +1.0 | +2.9% | $51.86 | +4.0% |
| 762 | — | NATWEST GROUP PLC | — | 125.0 | $2K | — | +82.0 | +190.7% | $14.90 | — |
| 763 | RELX | RELX PLC | Communication Services | 56.0 | $2K | — | +37.0 | +194.7% | $33.16 | -1.2% |
| 764 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 313.0 | $2K | — | +300.0 | +2307.7% | $5.91 | +22.4% |
| 765 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | — | +4.0 | +36.4% | $121.60 | +14.4% |
| 766 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11.0 | $2K | — | -4.0 | -26.7% | $165.00 | -31.3% |
| 767 | TFX | TELEFLEX INCORPORATED | Healthcare | 15.0 | $2K | — | NEW | — | $119.67 | +12.9% |
| 768 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 55.0 | $2K | — | — | — | $32.55 | +14.5% |
| 769 | SPSC | SPS COMM INC | Technology | 32.0 | $2K | — | +2.0 | +6.7% | $55.69 | +6.5% |
| 770 | WPC | WP CAREY INC | Real Estate | 26.0 | $2K | — | +4.0 | +18.2% | $67.96 | +10.9% |
| 771 | NMR | NOMURA HLDGS INC | Financial Services | 219.0 | $2K | — | +169.0 | +338.0% | $7.89 | +24.7% |
| 772 | SMCI | SUPER MICRO COMPUTER INC | Technology | 75.0 | $2K | — | -170.0 | -69.4% | $22.77 | +35.6% |
| 773 | CLVT | CLARIVATE PLC | Technology | 672.0 | $2K | — | +622.0 | +1244.0% | $2.53 | -21.4% |
| 774 | BRKR | BRUKER CORP | Healthcare | 47.0 | $2K | — | -11.0 | -19.0% | $36.13 | +66.0% |
| 775 | OVV | OVINTIV INC | Energy | 28.0 | $2K | — | +2.0 | +7.7% | $59.39 | +1.4% |
| 776 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 55.0 | $2K | — | +39.0 | +243.8% | $30.13 | +0.8% |
| 777 | DOCS | DOXIMITY INC | Healthcare | 71.0 | $2K | — | +46.0 | +184.0% | $23.31 | -12.6% |
| 778 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | — | — | — | $127.31 | +2.3% |
| 779 | EPAM | EPAM SYS INC | Technology | 12.0 | $2K | — | — | — | $135.42 | -36.3% |
| 780 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16.0 | $2K | — | +1.0 | +6.7% | $101.56 | -6.6% |
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
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%