Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WLK | WESTLAKE CORPORATION | Basic Materials | 6.0 | $701.0 | — | +1.0 | +20.0% | $116.83 | -34.0% |
| 922 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 54.0 | $693.0 | — | — | — | $12.83 | -12.3% |
| 923 | VOD | VODAFONE GROUP PLC | Communication Services | 46.0 | $691.0 | — | +24.0 | +109.1% | $15.02 | +4.1% |
| 924 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11.0 | $689.0 | — | +6.0 | +120.0% | $62.64 | +30.2% |
| 925 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $683.0 | — | -1.0 | -16.7% | $136.60 | +9.5% |
| 926 | LFUS | LITTELFUSE INC | Technology | 2.0 | $679.0 | — | — | — | $339.50 | +22.5% |
| 927 | — | LENNAR CORP | — | 8.0 | $673.0 | — | -6.0 | -42.9% | $84.12 | — |
| 928 | ASH | ASHLAND INC | Basic Materials | 12.0 | $668.0 | — | — | — | $55.67 | +24.3% |
| 929 | SNN | SMITH & NEPHEW PLC | Healthcare | 21.0 | $668.0 | — | +16.0 | +320.0% | $31.81 | -5.0% |
| 930 | GLPI | GAMING & LEISURE P | Real Estate | 15.0 | $666.0 | — | +9.0 | +150.0% | $44.40 | +0.6% |
| 931 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $666.0 | — | +4.0 | +400.0% | $133.20 | +15.3% |
| 932 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 57.0 | $654.0 | — | -15.0 | -20.8% | $11.47 | +33.2% |
| 933 | — | ETSY INC | — | 13.0 | $650.0 | — | +2.0 | +18.2% | $50.00 | — |
| 934 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24.0 | $647.0 | — | -1.0 | -4.0% | $26.96 | -19.8% |
| 935 | ROG | ROGERS CORP | Technology | 6.0 | $644.0 | — | — | — | $107.33 | +27.3% |
| 936 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $642.0 | — | — | — | $160.50 | +31.9% |
| 937 | EWBC | EAST WEST BANCORP INC | Financial Services | 6.0 | $641.0 | — | NEW | — | $106.83 | +23.1% |
| 938 | SUI | SUN CMNTYS INC | Real Estate | 5.0 | $630.0 | — | +2.0 | +66.7% | $126.00 | -5.2% |
| 939 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 98.0 | $626.0 | — | +1.0 | +1.0% | $6.39 | -5.2% |
| 940 | BKH | BLACK HILLS CORP | Utilities | 9.0 | $625.0 | — | — | — | $69.44 | +7.5% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%