Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 125.0 | $2K | — | — | — | $16.35 | -20.4% |
| 782 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30.0 | $2K | — | — | — | $67.80 | +0.2% |
| 783 | TFX | TELEFLEX INCORPORATED | Healthcare | 16.0 | $2K | — | +1.0 | +6.7% | $126.81 | +6.4% |
| 784 | RNG | RINGCENTRAL INC | Technology | 52.0 | $2K | — | — | — | $38.98 | +68.2% |
| 785 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37.0 | $2K | — | — | — | $54.62 | +24.2% |
| 786 | FLO | FLOWERS FOODS INC | Consumer Defensive | 252.0 | $2K | — | -91.0 | -26.5% | $7.90 | -9.8% |
| 787 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20.0 | $2K | — | -3.0 | -13.0% | $99.30 | -10.5% |
| 788 | ZS | ZSCALER INC | Technology | 14.0 | $2K | — | +9.0 | +180.0% | $141.21 | +23.9% |
| 789 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 102.0 | $2K | — | +8.0 | +8.5% | $19.32 | +24.8% |
| 790 | RLI | RLI CORP | Financial Services | 33.0 | $2K | — | NEW | — | $59.09 | +10.2% |
| 791 | EQNR | EQUINOR ASA | Energy | 62.0 | $2K | — | +7.0 | +12.7% | $31.40 | +36.5% |
| 792 | YETI | YETI HLDGS INC | Consumer Cyclical | 39.0 | $2K | — | +2.0 | +5.4% | $49.56 | -11.2% |
| 793 | AA | ALCOA CORP | Basic Materials | 37.0 | $2K | — | -1.0 | -2.6% | $52.16 | -3.1% |
| 794 | ERIE | ERIE INDTY CO | Financial Services | 8.0 | $2K | — | +7.0 | +700.0% | $239.75 | +9.4% |
| 795 | UDR | UDR INC | Real Estate | 48.0 | $2K | — | -16.0 | -25.0% | $39.94 | -5.6% |
| 796 | GRAL | GRAIL INC | Healthcare | 28.0 | $2K | — | — | — | $68.29 | +14.2% |
| 797 | ICUI | ICU MED INC | Healthcare | 13.0 | $2K | — | NEW | — | $146.62 | +24.5% |
| 798 | RRX | REGAL REXNORD CORPORATION | Industrials | 8.0 | $2K | — | +2.0 | +33.3% | $238.25 | -30.4% |
| 799 | SONY | SONY GROUP CORP | Technology | 95.0 | $2K | — | -175.0 | -64.8% | $20.06 | +17.5% |
| 800 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11.0 | $2K | — | +3.0 | +37.5% | $173.18 | -7.8% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%