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 | TW | TRADEWEB MKTS INC | Financial Services | 23.0 | $2K | — | +4.0 | +21.1% | $99.70 | +7.4% |
| 762 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 176.0 | $2K | — | +124.0 | +238.5% | $12.94 | -21.3% |
| 763 | TRP | TC ENERGY CORP | Energy | 34.0 | $2K | — | -8.0 | -19.1% | $66.29 | -6.4% |
| 764 | DEO | DIAGEO PLC | Consumer Defensive | 28.0 | $2K | — | NEW | — | $80.39 | +17.7% |
| 765 | — | FLUTTER ENTMT PLC | — | 22.0 | $2K | — | +11.0 | +100.0% | $102.18 | — |
| 766 | U | UNITY SOFTWARE INC | Technology | 78.0 | $2K | — | +8.0 | +11.4% | $28.59 | +64.1% |
| 767 | CAR | AVIS BUDGET GROUP INC | Industrials | 15.0 | $2K | — | +8.0 | +114.3% | $147.87 | -0.8% |
| 768 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18.0 | $2K | — | -11.0 | -37.9% | $123.06 | +53.7% |
| 769 | JKHY | HENRY JACK & ASSOC INC | Technology | 16.0 | $2K | — | -1.0 | -5.9% | $137.75 | +20.7% |
| 770 | CNXC | CONCENTRIX CORP | Technology | 98.0 | $2K | — | +96.0 | +4800.0% | $22.41 | +13.4% |
| 771 | IOT | SAMSARA INC | Technology | 67.0 | $2K | — | +8.0 | +13.6% | $32.43 | +23.1% |
| 772 | PNR | PENTAIR PLC | Industrials | 28.0 | $2K | — | -11.0 | -28.2% | $76.68 | -16.0% |
| 773 | AVTR | AVANTOR INC | Healthcare | 214.0 | $2K | — | +109.0 | +103.8% | $9.90 | +46.0% |
| 774 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | — | — | $529.75 | +17.2% |
| 775 | FOX | FOX CORP | — | 45.0 | $2K | — | +1.0 | +2.3% | $46.84 | — |
| 776 | TENB | TENABLE HLDGS INC | Technology | 57.0 | $2K | — | +47.0 | +470.0% | $36.89 | -6.8% |
| 777 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | -2.0 | -66.7% | $2081.00 | +4.9% |
| 778 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11.0 | $2K | — | +10.0 | +1000.0% | $187.36 | +11.8% |
| 779 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9.0 | $2K | — | -49.0 | -84.5% | $228.78 | -12.5% |
| 780 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56.0 | $2K | — | — | — | $36.54 | -2.0% |
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%