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 | VOD | VODAFONE GROUP PLC | Communication Services | 60.0 | $794.0 | — | +14.0 | +30.4% | $13.23 | +21.0% |
| 962 | RKT | ROCKET COS INC | Financial Services | 50.0 | $788.0 | — | -10.0 | -16.7% | $15.76 | -10.8% |
| 963 | EWBC | EAST WEST BANCORP INC | Financial Services | 6.0 | $775.0 | — | — | — | $129.17 | +0.6% |
| 964 | AGNC | AGNC INVT CORP | Real Estate | 71.0 | $774.0 | — | +45.0 | +173.1% | $10.90 | +0.2% |
| 965 | B | BARRICK MNG CORP | Basic Materials | 21.0 | $772.0 | — | -17.0 | -44.7% | $36.76 | +25.9% |
| 966 | WBS | WEBSTER FINL CORP | Financial Services | 10.0 | $765.0 | — | -5.0 | -33.3% | $76.50 | +1.4% |
| 967 | DOCU | DOCUSIGN INC | Technology | 17.0 | $756.0 | — | -56.0 | -76.7% | $44.47 | +40.0% |
| 968 | — | FERROVIAL NV | — | 11.0 | $755.0 | — | NEW | — | $68.64 | — |
| 969 | KNF | KNIFE RIVER CORP | Basic Materials | 9.0 | $753.0 | — | NEW | — | $83.67 | -21.2% |
| 970 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12.0 | $752.0 | — | +4.0 | +50.0% | $62.67 | +33.5% |
| 971 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 99.0 | $749.0 | — | +1.0 | +1.0% | $7.57 | -24.7% |
| 972 | ESTC | ELASTIC N V | Technology | 13.0 | $742.0 | — | +11.0 | +550.0% | $57.08 | +50.5% |
| 973 | — | VIKING HOLDINGS LTD | — | 7.0 | $733.0 | — | NEW | — | $104.71 | — |
| 974 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 8.0 | $713.0 | — | NEW | — | $89.12 | — |
| 975 | M | MACYS INC | Consumer Cyclical | 30.0 | $707.0 | — | — | — | $23.57 | -4.2% |
| 976 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34.0 | $703.0 | — | — | — | $20.68 | -0.3% |
| 977 | S | SENTINELONE INC | Technology | 41.0 | $696.0 | — | -26.0 | -38.8% | $16.98 | +23.4% |
| 978 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $694.0 | — | NEW | — | $173.50 | -34.5% |
| 979 | WCC | WESCO INTL INC | Industrials | 2.0 | $691.0 | — | — | — | $345.50 | -2.1% |
| 980 | FTS | FORTIS INC | Utilities | 12.0 | $687.0 | — | -2.0 | -14.3% | $57.25 | -1.8% |
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
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%