Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CGNX | COGNEX CORP | Technology | 11.0 | $539.0 | — | +2.0 | +22.2% | $49.00 | +34.7% |
| 962 | PATH | UIPATH INC | Technology | 48.0 | $533.0 | — | +4.0 | +9.1% | $11.10 | +4.3% |
| 963 | LKQ | LKQ CORP | Consumer Cyclical | 18.0 | $529.0 | — | +2.0 | +12.5% | $29.39 | -7.1% |
| 964 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 49.0 | $527.0 | — | -14.0 | -22.2% | $10.76 | +36.2% |
| 965 | — | EMERA INC | — | 10.0 | $519.0 | — | +6.0 | +150.0% | $51.90 | — |
| 966 | GIB | CGI INC | Technology | 7.0 | $512.0 | — | +4.0 | +133.3% | $73.14 | -7.5% |
| 967 | MTDR | MATADOR RES CO | Energy | 8.0 | $506.0 | — | -2.0 | -20.0% | $63.25 | -14.9% |
| 968 | OLN | OLIN CORP | Basic Materials | 17.0 | $506.0 | — | +3.0 | +21.4% | $29.76 | -10.1% |
| 969 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23.0 | $498.0 | — | -19.0 | -45.2% | $21.65 | +13.3% |
| 970 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | -4.0 | -40.0% | $82.33 | -6.8% |
| 971 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9.0 | $492.0 | — | +4.0 | +80.0% | $54.67 | +0.9% |
| 972 | — | FTAI AVIATION LTD | — | 2.0 | $490.0 | — | — | — | $245.00 | — |
| 973 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8.0 | $487.0 | — | — | — | $60.88 | -0.6% |
| 974 | — | TECHNIPFMC PLC | — | 7.0 | $484.0 | — | +5.0 | +250.0% | $69.14 | — |
| 975 | OMF | ONEMAIN HLDGS INC | Financial Services | 9.0 | $482.0 | — | NEW | — | $53.56 | +0.9% |
| 976 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21.0 | $474.0 | — | +17.0 | +425.0% | $22.57 | -4.2% |
| 977 | USRT | ISHARES TR | — | 8.0 | $474.0 | — | — | — | $59.25 | +10.4% |
| 978 | UGI | UGI CORP NEW | Utilities | 13.0 | $474.0 | — | — | — | $36.46 | -3.5% |
| 979 | OKTA | OKTA INC | Technology | 6.0 | $473.0 | — | +5.0 | +500.0% | $78.83 | +20.2% |
| 980 | FTRE | FORTREA HLDGS INC | Healthcare | 50.0 | $471.0 | — | — | — | $9.42 | +59.2% |
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%