Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5.0 | $419.0 | — | NEW | — | $83.80 | +10.0% |
| 942 | DBX | DROPBOX INC | Technology | 15.0 | $417.0 | — | NEW | — | $27.80 | -1.5% |
| 943 | FNV | FRANCO NEV CORP | Basic Materials | 2.0 | $415.0 | — | NEW | — | $207.50 | +11.3% |
| 944 | TDOC | TELADOC HEALTH INC | Healthcare | 59.0 | $413.0 | — | NEW | — | $7.00 | +8.1% |
| 945 | XPO | XPO INC | Industrials | 3.0 | $408.0 | — | NEW | — | $136.00 | +58.6% |
| 946 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 66.0 | $407.0 | — | NEW | — | $6.17 | -6.6% |
| 947 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +41.7% |
| 948 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $403.0 | — | NEW | — | $100.75 | +8.4% |
| 949 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6.0 | $400.0 | — | NEW | — | $66.67 | +57.5% |
| 950 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 50.0 | $398.0 | — | NEW | — | $7.96 | -40.9% |
| 951 | — | FTAI AVIATION LTD | — | 2.0 | $394.0 | — | NEW | — | $197.00 | — |
| 952 | DT | DYNATRACE INC | Technology | 9.0 | $391.0 | — | NEW | — | $43.44 | -3.6% |
| 953 | NOK | NOKIA CORP | Technology | 59.0 | $382.0 | — | NEW | — | $6.47 | +117.6% |
| 954 | SUI | SUN CMNTYS INC | Real Estate | 3.0 | $372.0 | — | NEW | — | $124.00 | -0.1% |
| 955 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14.0 | $370.0 | — | NEW | — | $26.43 | +106.2% |
| 956 | COHR | COHERENT CORP | Technology | 2.0 | $370.0 | — | NEW | — | $185.00 | +109.3% |
| 957 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | $370.0 | — | NEW | — | $74.00 | +14.2% |
| 958 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $369.0 | — | NEW | — | $369.00 | +137.8% |
| 959 | — | CNH INDL N V | — | 39.0 | $360.0 | — | NEW | — | $9.23 | — |
| 960 | RH | RH | Consumer Cyclical | 2.0 | $359.0 | — | NEW | — | $179.50 | -16.7% |
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%