Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GMAB | GENMAB A/S | Healthcare | 10.0 | $308.0 | — | NEW | — | $30.80 | -18.6% |
| 982 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $306.0 | — | NEW | — | $43.71 | -16.5% |
| 983 | CLS | CELESTICA INC | Technology | 1.0 | $296.0 | — | NEW | — | $296.00 | +32.8% |
| 984 | OLN | OLIN CORP | Basic Materials | 14.0 | $292.0 | — | NEW | — | $20.86 | +20.5% |
| 985 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 22.0 | $291.0 | — | NEW | — | $13.23 | +15.4% |
| 986 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2.0 | $290.0 | — | NEW | — | $145.00 | -6.9% |
| 987 | AM | ANTERO MIDSTREAM CORP | Energy | 16.0 | $285.0 | — | NEW | — | $17.81 | +21.7% |
| 988 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6.0 | $285.0 | — | NEW | — | $47.50 | +27.3% |
| 989 | NOV | NOV INC | Energy | 18.0 | $282.0 | — | NEW | — | $15.67 | +34.9% |
| 990 | SM | SM ENERGY CO | Energy | 15.0 | $281.0 | — | NEW | — | $18.73 | +66.3% |
| 991 | GIB | CGI INC | Technology | 3.0 | $277.0 | — | NEW | — | $92.33 | -27.8% |
| 992 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $276.0 | — | NEW | — | $55.20 | +21.4% |
| 993 | REXR | REXFORD INDL RLTY INC | Real Estate | 7.0 | $272.0 | — | NEW | — | $38.86 | -9.7% |
| 994 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6.0 | $269.0 | — | NEW | — | $44.83 | +5.9% |
| 995 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5.0 | $262.0 | — | NEW | — | $52.40 | — |
| 996 | FIVN | FIVE9 INC | Technology | 13.0 | $261.0 | — | NEW | — | $20.08 | +5.7% |
| 997 | FTS | FORTIS INC | Utilities | 5.0 | $260.0 | — | NEW | — | $52.00 | +9.4% |
| 998 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5.0 | $260.0 | — | NEW | — | $52.00 | -7.4% |
| 999 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $258.0 | — | NEW | — | $64.50 | +40.8% |
| 1000 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3.0 | $245.0 | — | NEW | — | $81.67 | +18.7% |
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%