Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2.0 | $122.0 | — | NEW | — | $61.00 | +2.2% |
| 1082 | KMPR | KEMPER CORP | Financial Services | 3.0 | $122.0 | — | NEW | — | $40.67 | -35.7% |
| 1083 | DTM | DT MIDSTREAM INC | Energy | 1.0 | $120.0 | — | NEW | — | $120.00 | +20.9% |
| 1084 | FNB | F N B CORP | Financial Services | 7.0 | $120.0 | — | NEW | — | $17.14 | +2.4% |
| 1085 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5.0 | $120.0 | — | NEW | — | $24.00 | +0.8% |
| 1086 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6.0 | $120.0 | — | NEW | — | $20.00 | +48.4% |
| 1087 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 8.0 | $118.0 | — | NEW | — | $14.75 | +29.4% |
| 1088 | ATI | ATI INC | Industrials | 1.0 | $115.0 | — | NEW | — | $115.00 | +47.7% |
| 1089 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 3.0 | $114.0 | — | NEW | — | $38.00 | -1.3% |
| 1090 | GRFS | GRIFOLS S A | Healthcare | 12.0 | $113.0 | — | NEW | — | $9.42 | -14.5% |
| 1091 | COLB | COLUMBIA BKG SYS INC | Financial Services | 4.0 | $112.0 | — | NEW | — | $28.00 | +6.4% |
| 1092 | KEX | KIRBY CORP | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +29.1% |
| 1093 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | $110.0 | — | NEW | — | $110.00 | -28.5% |
| 1094 | SLM | SLM CORP | Financial Services | 4.0 | $109.0 | — | NEW | — | $27.25 | -19.7% |
| 1095 | VFC | V F CORP | Consumer Cyclical | 6.0 | $109.0 | — | NEW | — | $18.17 | -4.2% |
| 1096 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 38.0 | $107.0 | — | NEW | — | $2.82 | -2.0% |
| 1097 | RRC | RANGE RES CORP | Energy | 3.0 | $106.0 | — | NEW | — | $35.33 | +11.0% |
| 1098 | — | IRIDIUM COMMUNICATIONS INC | — | 6.0 | $105.0 | — | NEW | — | $17.50 | — |
| 1099 | AR | ANTERO RESOURCES CORP | Energy | 3.0 | $104.0 | — | NEW | — | $34.67 | +1.3% |
| 1100 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 7.0 | $104.0 | — | NEW | — | $14.86 | -4.3% |
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%