Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $356.0 | — | NEW | — | $118.67 | +37.5% |
| 962 | NWL | NEWELL BRANDS INC | Consumer Defensive | 95.0 | $354.0 | — | NEW | — | $3.73 | +26.4% |
| 963 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $351.0 | — | NEW | — | $117.00 | -22.8% |
| 964 | EPR | EPR PPTYS | Real Estate | 7.0 | $350.0 | — | NEW | — | $50.00 | +17.6% |
| 965 | NXT | NEXTPOWER INC | Technology | 4.0 | $349.0 | — | NEW | — | $87.25 | +45.4% |
| 966 | SSRM | SSR MINING IN | Basic Materials | 15.0 | $329.0 | — | NEW | — | $21.93 | +46.3% |
| 967 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $328.0 | — | NEW | — | $164.00 | -19.5% |
| 968 | CGNX | COGNEX CORP | Technology | 9.0 | $324.0 | — | NEW | — | $36.00 | +84.2% |
| 969 | ORI | OLD REP INTL CORP | Financial Services | 7.0 | $320.0 | — | NEW | — | $45.71 | -15.1% |
| 970 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33.0 | $319.0 | — | NEW | — | $9.67 | +21.8% |
| 971 | NU | NU HLDGS LTD | Financial Services | 19.0 | $319.0 | — | NEW | — | $16.79 | -24.1% |
| 972 | BWA | BORGWARNER INC | Consumer Cyclical | 7.0 | $316.0 | — | NEW | — | $45.14 | +60.3% |
| 973 | GFS | GLOBALFOUNDRIES INC | Technology | 9.0 | $315.0 | — | NEW | — | $35.00 | +134.1% |
| 974 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6.0 | $314.0 | — | NEW | — | $52.33 | +47.1% |
| 975 | AGCO | AGCO CORP | Industrials | 3.0 | $313.0 | — | NEW | — | $104.33 | +9.5% |
| 976 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.0 | $313.0 | — | NEW | — | $62.60 | +15.6% |
| 977 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5.0 | $312.0 | — | NEW | — | $62.40 | +24.2% |
| 978 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7.0 | $311.0 | — | NEW | — | $44.43 | +1.6% |
| 979 | NTR | NUTRIEN LTD | Basic Materials | 5.0 | $309.0 | — | NEW | — | $61.80 | +5.8% |
| 980 | THO | THOR INDS INC | Consumer Cyclical | 3.0 | $309.0 | — | NEW | — | $103.00 | -26.8% |
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%