Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 113.0 | $565.0 | — | NEW | — | $5.00 | -3.0% |
| 902 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | $563.0 | — | NEW | — | $281.50 | +6.8% |
| 903 | OC | OWENS CORNING NEW | Industrials | 5.0 | $560.0 | — | NEW | — | $112.00 | +14.6% |
| 904 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7.0 | $556.0 | — | NEW | — | $79.43 | +0.4% |
| 905 | UI | UBIQUITI INC | Technology | 1.0 | $554.0 | — | NEW | — | $554.00 | +0.8% |
| 906 | TRP | TC ENERGY CORP | Energy | 10.0 | $551.0 | — | NEW | — | $55.10 | +25.1% |
| 907 | ROG | ROGERS CORP | Technology | 6.0 | $550.0 | — | NEW | — | $91.67 | +75.8% |
| 908 | ROKU | ROKU INC | Communication Services | 5.0 | $543.0 | — | NEW | — | $108.60 | +27.0% |
| 909 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3.0 | $533.0 | — | NEW | — | $177.67 | -38.7% |
| 910 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 18.0 | $531.0 | — | NEW | — | $29.50 | -9.0% |
| 911 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $527.0 | — | NEW | — | $175.67 | -10.6% |
| 912 | DEO | DIAGEO PLC | Consumer Defensive | 6.0 | $518.0 | — | NEW | — | $86.33 | -6.7% |
| 913 | FCN | FTI CONSULTING INC | Industrials | 3.0 | $513.0 | — | NEW | — | $171.00 | -9.6% |
| 914 | SE | SEA LTD | Consumer Cyclical | 4.0 | $511.0 | — | NEW | — | $127.75 | -32.0% |
| 915 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7.0 | $510.0 | — | NEW | — | $72.86 | -42.6% |
| 916 | LFUS | LITTELFUSE INC | Technology | 2.0 | $506.0 | — | NEW | — | $253.00 | +85.5% |
| 917 | ALK | ALASKA AIR GROUP INC | Industrials | 10.0 | $503.0 | — | NEW | — | $50.30 | -2.4% |
| 918 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16.0 | $500.0 | — | NEW | — | $31.25 | +5.3% |
| 919 | — | BROWN FORMAN CORP | — | 19.0 | $500.0 | — | NEW | — | $26.32 | — |
| 920 | UGI | UGI CORP NEW | Utilities | 13.0 | $487.0 | — | NEW | — | $37.46 | -8.5% |
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
Healthcare
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%