Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36.0 | $2K | — | -190.0 | -84.1% | $52.86 | -0.9% |
| 802 | RUN | SUNRUN INC | Energy | 140.0 | $2K | — | -14.0 | -9.1% | $13.39 | -30.1% |
| 803 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | — | — | — | $465.75 | +15.9% |
| 804 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $372.40 | +16.4% |
| 805 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | — | -1.0 | -12.5% | $265.57 | +5.1% |
| 806 | NMR | NOMURA HLDGS INC | Financial Services | 211.0 | $2K | — | -8.0 | -3.6% | $8.78 | +10.4% |
| 807 | — | NATWEST GROUP PLC | — | 105.0 | $2K | — | -20.0 | -16.0% | $17.64 | — |
| 808 | SAP | SAP SE | Technology | 12.0 | $2K | — | -20.0 | -62.5% | $154.17 | +42.6% |
| 809 | — | QIAGEN NV | — | 47.0 | $2K | — | -81.0 | -63.3% | $39.11 | — |
| 810 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | — | +2.0 | +100.0% | $459.25 | +17.0% |
| 811 | NGG | NATIONAL GRID PLC | Utilities | 22.0 | $2K | — | -19.0 | -46.3% | $82.91 | -3.3% |
| 812 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23.0 | $2K | — | +12.0 | +109.1% | $78.43 | +0.8% |
| 813 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | — | -1.0 | -9.1% | $179.80 | +36.6% |
| 814 | WK | WORKIVA INC | Technology | 37.0 | $2K | — | +35.0 | +1750.0% | $48.51 | +55.0% |
| 815 | SNY | SANOFI SA | Healthcare | 42.0 | $2K | — | -21.0 | -33.3% | $42.67 | +8.0% |
| 816 | BOX | BOX INC | Technology | 67.0 | $2K | — | -145.0 | -68.4% | $26.55 | +24.2% |
| 817 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 35.0 | $2K | — | -1.0 | -2.8% | $50.71 | -10.4% |
| 818 | IONQ | IONQ INC | Technology | 33.0 | $2K | — | NEW | — | $53.27 | -16.0% |
| 819 | MRCY | MERCURY SYS INC | Industrials | 14.0 | $2K | — | — | — | $122.36 | -24.2% |
| 820 | — | ANGLOGOLD ASHANTI PLC | — | 21.0 | $2K | — | -5.0 | -19.2% | $80.90 | — |
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%