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 | — | LIBERTY LIVE HOLDINGS INC | — | 5.0 | $471.0 | — | NEW | — | $94.20 | — |
| 982 | LII | LENNOX INTL INC | Industrials | 1.0 | $465.0 | — | -1.0 | -50.0% | $465.00 | +7.3% |
| 983 | AGCO | AGCO CORP | Industrials | 4.0 | $464.0 | — | +1.0 | +33.3% | $116.00 | -0.8% |
| 984 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | $463.0 | — | +3.0 | +100.0% | $77.17 | +13.6% |
| 985 | IPGP | IPG PHOTONICS CORP | Technology | 4.0 | $459.0 | — | +1.0 | +33.3% | $114.75 | +4.9% |
| 986 | — | RALLIANT CORP | — | 11.0 | $458.0 | — | -3.0 | -21.4% | $41.64 | — |
| 987 | FNB | F N B CORP | Financial Services | 27.0 | $452.0 | — | +20.0 | +285.7% | $16.74 | +4.4% |
| 988 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 24.0 | $452.0 | — | +22.0 | +1100.0% | $18.83 | +32.9% |
| 989 | PBA | PEMBINA PIPELINE CORP | Energy | 10.0 | $448.0 | — | +4.0 | +66.7% | $44.80 | +6.2% |
| 990 | ICLR | ICON PLC | Healthcare | 4.0 | $443.0 | — | — | — | $110.75 | +23.7% |
| 991 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14.0 | $442.0 | — | — | — | $31.57 | +61.0% |
| 992 | SSRM | SSR MINING IN | Basic Materials | 15.0 | $441.0 | — | — | — | $29.40 | +3.4% |
| 993 | FIVN | FIVE9 INC | Technology | 29.0 | $440.0 | — | +16.0 | +123.1% | $15.17 | +45.6% |
| 994 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16.0 | $439.0 | — | +12.0 | +300.0% | $27.44 | +7.7% |
| 995 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20.0 | $436.0 | — | -74.0 | -78.7% | $21.80 | -20.7% |
| 996 | WPP | WPP PLC NEW | Communication Services | 28.0 | $436.0 | — | +25.0 | +833.3% | $15.57 | +21.4% |
| 997 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $434.0 | — | — | — | $144.67 | +21.1% |
| 998 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9.0 | $429.0 | — | -28.0 | -75.7% | $47.67 | +16.9% |
| 999 | — | CNH INDL N V | — | 39.0 | $429.0 | — | — | — | $11.00 | — |
| 1000 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $417.0 | — | NEW | — | $139.00 | +8.1% |
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%