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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3.0 | $951.0 | — | +1.0 | +50.0% | $317.00 | +0.1% |
| 922 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 52.0 | $940.0 | — | +3.0 | +6.1% | $18.08 | -23.3% |
| 923 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 31.0 | $936.0 | — | -2.0 | -6.1% | $30.19 | -2.0% |
| 924 | AMLP | ALPS ETF TR | — | 18.0 | $934.0 | — | — | — | $51.89 | +5.8% |
| 925 | QRVO | QORVO INC | Technology | 10.0 | $933.0 | — | -5.0 | -33.3% | $93.30 | +3.8% |
| 926 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36.0 | $924.0 | — | -1.0 | -2.7% | $25.67 | -3.1% |
| 927 | CCJ | CAMECO CORP | Energy | 9.0 | $917.0 | — | -10.0 | -52.6% | $101.89 | -3.8% |
| 928 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 54.0 | $914.0 | — | — | — | $16.93 | -21.5% |
| 929 | LFUS | LITTELFUSE INC | Technology | 2.0 | $911.0 | — | — | — | $455.50 | -8.9% |
| 930 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13.0 | $906.0 | — | -1.0 | -7.1% | $69.69 | -45.0% |
| 931 | — | ETSY INC | — | 12.0 | $904.0 | — | -1.0 | -7.7% | $75.33 | — |
| 932 | — | LIBERTY GLOBAL LTD | — | 82.0 | $902.0 | — | +79.0 | +2633.3% | $11.00 | — |
| 933 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8.0 | $899.0 | — | -14.0 | -63.6% | $112.38 | +31.2% |
| 934 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10.0 | $895.0 | — | +4.0 | +66.7% | $89.50 | -18.9% |
| 935 | TS | TENARIS S A | Energy | 16.0 | $888.0 | — | -1.0 | -5.9% | $55.50 | -4.3% |
| 936 | GTLB | GITLAB INC | Technology | 29.0 | $886.0 | — | +22.0 | +314.3% | $30.55 | +39.4% |
| 937 | REGCO | REGENCY CTRS CORP | Real Estate | 11.0 | $878.0 | — | -3.0 | -21.4% | $79.82 | -72.6% |
| 938 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10.0 | $870.0 | — | NEW | — | $87.00 | +36.8% |
| 939 | FTRE | FORTREA HLDGS INC | Healthcare | 50.0 | $870.0 | — | — | — | $17.40 | +4.3% |
| 940 | — | TELIX PHARMACEUTICAL LTD | — | 75.0 | $865.0 | — | +14.0 | +22.9% | $11.53 | — |
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%