Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | VERSIGENT PLC | — | 28.0 | $1K | — | NEW | — | $42.04 | — |
| 882 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | — | — | $293.75 | +28.3% |
| 883 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26.0 | $1K | — | +17.0 | +188.9% | $44.81 | +15.2% |
| 884 | CWEN | CLEARWAY ENERGY INC | Utilities | 34.0 | $1K | — | +28.0 | +466.7% | $34.21 | -4.3% |
| 885 | MNDY | MONDAY COM LTD | Technology | 16.0 | $1K | — | NEW | — | $72.44 | +24.7% |
| 886 | LIVN | LIVANOVA PLC | Healthcare | 14.0 | $1K | — | +1.0 | +7.7% | $82.29 | -4.9% |
| 887 | LII | LENNOX INTL INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $573.00 | -28.8% |
| 888 | LOAR | LOAR HOLDINGS INC | Industrials | 14.0 | $1K | — | NEW | — | $80.64 | -7.9% |
| 889 | WEX | WEX INC | Technology | 8.0 | $1K | — | — | — | $141.12 | +41.1% |
| 890 | CDW | CDW CORP | Technology | 8.0 | $1K | — | -3.0 | -27.3% | $140.75 | -2.4% |
| 891 | FN | FABRINET | Technology | 2.0 | $1K | — | — | — | $562.50 | -21.2% |
| 892 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | — | — | $187.17 | +46.1% |
| 893 | VLYPN | VALLEY NATL BANCORP | Financial Services | 75.0 | $1K | — | — | — | $14.65 | +75.4% |
| 894 | CLS | CELESTICA INC | Technology | 3.0 | $1K | — | -2.0 | -40.0% | $365.00 | -18.3% |
| 895 | SNN | SMITH & NEPHEW PLC | Healthcare | 38.0 | $1K | — | +17.0 | +81.0% | $28.82 | +1.5% |
| 896 | VRNS | VARONIS SYS INC | Technology | 26.0 | $1K | — | +13.0 | +100.0% | $41.96 | -2.5% |
| 897 | — | TOTALENERGIES SE | — | 14.0 | $1K | — | NEW | — | $77.79 | — |
| 898 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32.0 | $1K | — | -23.0 | -41.8% | $33.91 | +9.3% |
| 899 | DOCS | DOXIMITY INC | Healthcare | 52.0 | $1K | — | -19.0 | -26.8% | $20.75 | +25.6% |
| 900 | KD | KYNDRYL HLDGS INC | Technology | 95.0 | $1K | — | +31.0 | +48.4% | $11.32 | +9.9% |
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%