Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | EMERA INC | — | 10.0 | $531.0 | — | — | — | $53.10 | — |
| 1022 | — | LIBERTY LIVE HOLDINGS INC | — | 5.0 | $529.0 | — | — | — | $105.80 | — |
| 1023 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 113.0 | $523.0 | — | -8.0 | -6.6% | $4.63 | -13.1% |
| 1024 | GRAB | GRAB HOLDINGS LIMITED | Technology | 137.0 | $517.0 | — | NEW | — | $3.77 | -8.6% |
| 1025 | FNB | F N B CORP | Financial Services | 27.0 | $516.0 | — | — | — | $19.11 | +0.6% |
| 1026 | RTO | RENTOKIL INITIAL PLC | Industrials | 18.0 | $515.0 | — | +12.0 | +200.0% | $28.61 | -17.5% |
| 1027 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16.0 | $513.0 | — | — | — | $32.06 | +0.2% |
| 1028 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | $508.0 | — | — | — | $84.67 | -6.9% |
| 1029 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $507.0 | — | NEW | — | $169.00 | +4.7% |
| 1030 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20.0 | $506.0 | — | -3.0 | -13.0% | $25.30 | -5.0% |
| 1031 | BTG | B2GOLD CORP | Basic Materials | 135.0 | $505.0 | — | NEW | — | $3.74 | +33.1% |
| 1032 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 42.0 | $492.0 | — | — | — | $11.71 | -20.1% |
| 1033 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $483.0 | — | — | — | $161.00 | -1.3% |
| 1034 | DLB | DOLBY LABORATORIES INC | Technology | 9.0 | $474.0 | — | -89.0 | -90.8% | $52.67 | +16.0% |
| 1035 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16.0 | $473.0 | — | +3.0 | +23.1% | $29.56 | -3.2% |
| 1036 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $469.0 | — | -4.0 | -57.1% | $156.33 | +33.5% |
| 1037 | ICL | ICL GROUP LTD | Basic Materials | 94.0 | $469.0 | — | NEW | — | $4.99 | +8.4% |
| 1038 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 14.0 | $466.0 | — | +7.0 | +100.0% | $33.29 | +5.2% |
| 1039 | OTEX | OPEN TEXT CORP | Technology | 21.0 | $466.0 | — | -31.0 | -59.6% | $22.19 | +8.9% |
| 1040 | WU | WESTERN UN CO | Financial Services | 59.0 | $455.0 | — | -359.0 | -85.9% | $7.71 | -6.6% |
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%