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 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $179.00 | +21.7% |
| 902 | TECK | TECK RESOURCES LTD | Basic Materials | 18.0 | $1K | — | +6.0 | +50.0% | $59.50 | +10.8% |
| 903 | DDS | DILLARDS INC | Consumer Cyclical | 2.0 | $1K | — | — | — | $528.50 | +16.5% |
| 904 | ICLR | ICON PUB LTD CO | Healthcare | 6.0 | $1K | — | +2.0 | +50.0% | $173.83 | -0.8% |
| 905 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $1K | — | NEW | — | $260.75 | -13.2% |
| 906 | KGC | KINROSS GOLD CORP | Basic Materials | 44.0 | $1K | — | +13.0 | +41.9% | $23.64 | +26.5% |
| 907 | WTRG | ESSENTIAL UTILS INC | Utilities | 27.0 | $1K | — | +6.0 | +28.6% | $38.33 | +7.1% |
| 908 | WY | WEYERHAEUSER CO | Real Estate | 43.0 | $1K | — | -22.0 | -33.9% | $23.95 | +2.8% |
| 909 | — | LIBERTY CAP CORP | — | 47.0 | $1K | — | NEW | — | $21.91 | — |
| 910 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $1K | — | +6.0 | +150.0% | $102.30 | +5.1% |
| 911 | BSY | BENTLEY SYS INC | Technology | 34.0 | $1K | — | -41.0 | -54.7% | $29.91 | +20.1% |
| 912 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | — | +4.0 | +400.0% | $201.40 | +0.1% |
| 913 | WCN | WASTE CONNECTIONS INC | Industrials | 6.0 | $1K | — | -3.0 | -33.3% | $166.83 | +1.1% |
| 914 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $999.0 | — | — | — | $199.80 | +24.2% |
| 915 | AVNS | AVANOS MED INC | Healthcare | 40.0 | $996.0 | — | — | — | $24.90 | +0.4% |
| 916 | ATI | ATI INC | Industrials | 5.0 | $986.0 | — | +3.0 | +150.0% | $197.20 | +9.5% |
| 917 | ROG | ROGERS CORP | Technology | 6.0 | $983.0 | — | — | — | $163.83 | -20.8% |
| 918 | LCID | LUCID GROUP INC | Consumer Cyclical | 146.0 | $977.0 | — | +33.0 | +29.2% | $6.69 | -11.5% |
| 919 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 14.0 | $954.0 | — | +6.0 | +75.0% | $68.14 | -10.3% |
| 920 | IVZ | INVESCO LTD | Financial Services | 36.0 | $951.0 | — | — | — | $26.42 | +21.9% |
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%