Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OC | OWENS CORNING NEW | Industrials | 8.0 | $1K | — | — | — | $159.00 | -4.9% |
| 862 | EPAM | EPAM SYS INC | Technology | 16.0 | $1K | — | +4.0 | +33.3% | $79.38 | +35.3% |
| 863 | AUR | AURORA INNOVATION INC | Technology | 186.0 | $1K | — | +46.0 | +32.9% | $6.82 | -9.2% |
| 864 | BEN | FRANKLIN RESOURCES INC | Financial Services | 38.0 | $1K | — | +2.0 | +5.6% | $33.29 | +2.1% |
| 865 | HSIC | SCHEIN HENRY INC | Healthcare | 15.0 | $1K | — | — | — | $83.53 | +6.9% |
| 866 | FNV | FRANCO NEV CORP | Basic Materials | 6.0 | $1K | — | — | — | $208.50 | +20.4% |
| 867 | TDC | TERADATA CORP DEL | Technology | 36.0 | $1K | — | +1.0 | +2.9% | $34.67 | -19.5% |
| 868 | LNC | LINCOLN NATL CORP IND | Financial Services | 35.0 | $1K | — | +2.0 | +6.1% | $35.37 | +22.9% |
| 869 | GFS | GLOBALFOUNDRIES INC | Technology | 15.0 | $1K | — | -2.0 | -11.8% | $82.47 | -41.1% |
| 870 | RPM | RPM INTL INC | Basic Materials | 11.0 | $1K | — | +9.0 | +450.0% | $111.18 | +0.4% |
| 871 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14.0 | $1K | — | +10.0 | +250.0% | $87.07 | +4.0% |
| 872 | OGN | ORGANON & CO | Healthcare | 90.0 | $1K | — | +40.0 | +80.0% | $13.54 | +1.4% |
| 873 | GLOB | GLOBANT S A | Technology | 42.0 | $1K | — | +36.0 | +600.0% | $28.95 | +36.5% |
| 874 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11.0 | $1K | — | -1.0 | -8.3% | $110.27 | -1.0% |
| 875 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25.0 | $1K | — | — | — | $47.76 | -10.4% |
| 876 | — | LIBERTY GLOBAL LTD | — | 105.0 | $1K | — | +37.0 | +54.4% | $11.37 | — |
| 877 | — | TECHNIPFMC PLC | — | 18.0 | $1K | — | +11.0 | +157.1% | $66.33 | — |
| 878 | KMPR | KEMPER CORP | Financial Services | 44.0 | $1K | — | -65.0 | -59.6% | $26.98 | -1.0% |
| 879 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $1K | — | -13.0 | -76.5% | $296.25 | +13.6% |
| 880 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 19.0 | $1K | — | +2.0 | +11.8% | $62.26 | -9.8% |
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%