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 | CNA | CNA FINL CORP | Financial Services | 14.0 | $681.0 | — | -36.0 | -72.0% | $48.64 | +2.5% |
| 982 | FRMI | FERMI INC | Utilities | 74.0 | $678.0 | — | +68.0 | +1133.3% | $9.16 | -37.1% |
| 983 | LYFT | LYFT INC | Technology | 46.0 | $673.0 | — | +5.0 | +12.2% | $14.63 | +19.1% |
| 984 | BKH | BLACK HILLS CORP | Utilities | 9.0 | $670.0 | — | — | — | $74.44 | -1.7% |
| 985 | INGR | INGREDION INC | Consumer Defensive | 7.0 | $663.0 | — | -56.0 | -88.9% | $94.71 | +13.1% |
| 986 | CART | MAPLEBEAR INC | Consumer Cyclical | 14.0 | $663.0 | — | +13.0 | +1300.0% | $47.36 | +7.0% |
| 987 | MGA | MAGNA INTL INC | Consumer Cyclical | 10.0 | $657.0 | — | +4.0 | +66.7% | $65.70 | +8.1% |
| 988 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $650.0 | — | -39.0 | -90.7% | $162.50 | +12.7% |
| 989 | GIB | CGI INC | Technology | 10.0 | $646.0 | — | +3.0 | +42.9% | $64.60 | +16.0% |
| 990 | CE | CELANESE CORP DEL | Basic Materials | 14.0 | $644.0 | — | +2.0 | +16.7% | $46.00 | +0.6% |
| 991 | APPF | APPFOLIO INC | Technology | 4.0 | $642.0 | — | +3.0 | +300.0% | $160.50 | +34.1% |
| 992 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19.0 | $635.0 | — | +1.0 | +5.6% | $33.42 | -21.5% |
| 993 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21.0 | $634.0 | — | +12.0 | +133.3% | $30.19 | +3.5% |
| 994 | PATH | UIPATH INC | Technology | 58.0 | $631.0 | — | +10.0 | +20.8% | $10.88 | +45.0% |
| 995 | NTR | NUTRIEN LTD | Basic Materials | 10.0 | $630.0 | — | -11.0 | -52.4% | $63.00 | +11.9% |
| 996 | DSGX | DESCARTES SYS GROUP INC | Technology | 9.0 | $624.0 | — | -4.0 | -30.8% | $69.33 | +11.9% |
| 997 | SSNC | SS&C TECH HLDGS | Technology | 10.0 | $621.0 | — | -20.0 | -66.7% | $62.10 | +32.5% |
| 998 | OR | OR ROYALTIES INC. | Basic Materials | 19.0 | $601.0 | — | NEW | — | $31.63 | +10.3% |
| 999 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6.0 | $601.0 | — | NEW | — | $100.17 | +6.5% |
| 1000 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5.0 | $595.0 | — | +2.0 | +66.7% | $119.00 | +4.8% |
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%