Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GTLS | CHART INDS INC | Industrials | 7.0 | $1K | — | — | — | $209.00 | +0.4% |
| 842 | FLEX | FLEX LTD | Technology | 9.0 | $1K | — | +5.0 | +125.0% | $162.11 | -31.9% |
| 843 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $1K | — | -1.0 | -6.2% | $97.13 | +2.5% |
| 844 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 24.0 | $1K | — | +12.0 | +100.0% | $60.25 | +18.0% |
| 845 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13.0 | $1K | — | +2.0 | +18.2% | $111.00 | -9.7% |
| 846 | XPO | XPO INC | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $205.43 | -4.2% |
| 847 | — | TEMA ETF TRUST | — | 47.0 | $1K | — | NEW | — | $30.55 | — |
| 848 | FRPT | FRESHPET INC | Consumer Defensive | 24.0 | $1K | — | -14.0 | -36.8% | $59.12 | +25.4% |
| 849 | — | OCEANAGOLD CORP | — | 56.0 | $1K | — | NEW | — | $25.09 | — |
| 850 | ASH | ASHLAND INC | Basic Materials | 21.0 | $1K | — | +9.0 | +75.0% | $65.90 | +10.5% |
| 851 | CHRD | CHORD ENERGY CORPORATION | Energy | 12.0 | $1K | — | +1.0 | +9.1% | $114.33 | +30.2% |
| 852 | PSO | PEARSON PLC | Communication Services | 86.0 | $1K | — | — | — | $15.90 | +1.1% |
| 853 | SYNA | SYNAPTICS INC | Technology | 11.0 | $1K | — | -1.0 | -8.3% | $124.27 | -21.1% |
| 854 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18.0 | $1K | — | -3.0 | -14.3% | $74.83 | +3.0% |
| 855 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 38.0 | $1K | — | -2.0 | -5.0% | $35.39 | +4.1% |
| 856 | IXUS | ISHARES TR | — | 14.0 | $1K | — | — | — | $95.50 | +1.8% |
| 857 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11.0 | $1K | — | -2.0 | -15.4% | $121.36 | +10.0% |
| 858 | CPNG | COUPANG INC | Consumer Cyclical | 76.0 | $1K | — | +66.0 | +660.0% | $17.38 | -6.5% |
| 859 | EEFT | EURONET WORLDWIDE INC | Technology | 18.0 | $1K | — | +7.0 | +63.6% | $73.22 | -5.2% |
| 860 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14.0 | $1K | — | -7.0 | -33.3% | $94.14 | +5.0% |
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
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%