Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MTG | MGIC INVT CORP WIS | Financial Services | 21.0 | $593.0 | — | NEW | — | $28.24 | +10.3% |
| 1002 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $581.0 | — | -2.0 | -28.6% | $116.20 | +5.0% |
| 1003 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 25.0 | $579.0 | — | NEW | — | $23.16 | -13.8% |
| 1004 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.0 | $573.0 | — | NEW | — | $114.60 | -14.0% |
| 1005 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4.0 | $569.0 | — | -2.0 | -33.3% | $142.25 | +2.3% |
| 1006 | — | VENTURE GLOBAL INC | — | 51.0 | $568.0 | — | NEW | — | $11.14 | — |
| 1007 | LOGI | LOGITECH INTL S A | Technology | 6.0 | $565.0 | — | NEW | — | $94.17 | +6.6% |
| 1008 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 23.0 | $563.0 | — | -1.0 | -4.2% | $24.48 | -2.3% |
| 1009 | AGO | ASSURED GUARANTY LTD | Financial Services | 7.0 | $562.0 | — | +3.0 | +75.0% | $80.29 | -6.5% |
| 1010 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $553.0 | — | -1.0 | -16.7% | $110.60 | +16.7% |
| 1011 | IREN | IREN LIMITED | Financial Services | 12.0 | $549.0 | — | NEW | — | $45.75 | -7.2% |
| 1012 | — | STARZ ENTERTAINMENT CORP. | — | 19.0 | $549.0 | — | — | — | $28.89 | — |
| 1013 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7.0 | $546.0 | — | +1.0 | +16.7% | $78.00 | -10.4% |
| 1014 | NVMI | NOVA LTD | Technology | 1.0 | $543.0 | — | NEW | — | $543.00 | -29.1% |
| 1015 | — | LIBERTY CAP CORP | — | 25.0 | $539.0 | — | NEW | — | $21.56 | — |
| 1016 | EMN | EASTMAN CHEM CO | Basic Materials | 8.0 | $536.0 | — | -28.0 | -77.8% | $67.00 | +12.2% |
| 1017 | EQX | EQUINOX GOLD CORP | Basic Materials | 55.0 | $535.0 | — | NEW | — | $9.73 | +27.2% |
| 1018 | SNX | TD SYNNEX CORPORATION | Technology | 2.0 | $535.0 | — | +1.0 | +100.0% | $267.50 | -5.8% |
| 1019 | BWA | BORGWARNER INC | Consumer Cyclical | 8.0 | $532.0 | — | +1.0 | +14.3% | $66.50 | +1.2% |
| 1020 | USRT | ISHARES TR | — | 8.0 | $532.0 | — | — | — | $66.50 | +0.8% |
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%