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 | TFII | TFI INTERNATIONAL INC | Industrials | 6.0 | $862.0 | — | +3.0 | +100.0% | $143.67 | -3.6% |
| 942 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 63.0 | $853.0 | — | +61.0 | +3050.0% | $13.54 | -10.5% |
| 943 | WWD | WOODWARD INC | Industrials | 2.0 | $851.0 | — | NEW | — | $425.50 | -15.4% |
| 944 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 54.0 | $849.0 | — | -3.0 | -5.3% | $15.72 | -4.1% |
| 945 | MTDR | MATADOR RES CO | Energy | 17.0 | $847.0 | — | +9.0 | +112.5% | $49.82 | +16.4% |
| 946 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $836.0 | — | +1.0 | +20.0% | $139.33 | +47.8% |
| 947 | ETHA | ISHARES ETHEREUM TR | Financial Services | 70.0 | $834.0 | — | — | — | $11.91 | +33.3% |
| 948 | NXT | NEXTPOWER INC | Technology | 7.0 | $834.0 | — | +2.0 | +40.0% | $119.14 | -22.7% |
| 949 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -2.9% |
| 950 | ROKU | ROKU INC | Communication Services | 6.0 | $829.0 | — | — | — | $138.17 | +13.5% |
| 951 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $828.0 | — | — | — | $207.00 | -10.6% |
| 952 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21.0 | $828.0 | — | -35.0 | -62.5% | $39.43 | +1.7% |
| 953 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $824.0 | — | — | — | $164.80 | -9.8% |
| 954 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9.0 | $817.0 | — | +8.0 | +800.0% | $90.78 | -2.2% |
| 955 | AFRM | AFFIRM HLDGS INC | Technology | 10.0 | $816.0 | — | +1.0 | +11.1% | $81.60 | -5.2% |
| 956 | — | RALLIANT CORP | — | 11.0 | $810.0 | — | — | — | $73.64 | — |
| 957 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $800.0 | — | -47.0 | -87.0% | $114.29 | +4.5% |
| 958 | AGX | ARGAN INC | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -33.9% |
| 959 | — | LENNAR CORP | — | 9.0 | $799.0 | — | +1.0 | +12.5% | $88.78 | — |
| 960 | CGNX | COGNEX CORP | Technology | 11.0 | $797.0 | — | — | — | $72.45 | -16.3% |
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%