Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | GAMESTOP CORP | — | 5.0 | $116.0 | — | — | — | $23.20 | — |
| 1122 | EQH | EQUITABLE HLDGS INC | Financial Services | 3.0 | $112.0 | — | -493.0 | -99.4% | $37.33 | +10.8% |
| 1123 | KBR | KBR INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | -10.8% |
| 1124 | STAG | STAG INDUSTRIAL INC | Real Estate | 3.0 | $109.0 | — | -1.0 | -25.0% | $36.33 | +5.4% |
| 1125 | BLSH | BULLISH | Technology | 3.0 | $108.0 | — | NEW | — | $36.00 | -4.7% |
| 1126 | CNMD | CONMED CORP | Healthcare | 3.0 | $107.0 | — | +1.0 | +50.0% | $35.67 | -0.5% |
| 1127 | ALKS | ALKERMES PLC | Healthcare | 3.0 | $107.0 | — | — | — | $35.67 | +6.8% |
| 1128 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | $103.0 | — | +1.0 | +100.0% | $51.50 | +68.7% |
| 1129 | VFC | V F CORP | Consumer Cyclical | 6.0 | $102.0 | — | — | — | $17.00 | +2.4% |
| 1130 | TKR | TIMKEN CO | Industrials | 1.0 | $101.0 | — | — | — | $101.00 | +25.9% |
| 1131 | ESTC | ELASTIC N V | Technology | 2.0 | $100.0 | — | +1.0 | +100.0% | $50.00 | +7.8% |
| 1132 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $98.0 | — | NEW | — | $98.00 | +56.1% |
| 1133 | RBRK | RUBRIK INC. | Technology | 2.0 | $98.0 | — | NEW | — | $49.00 | +34.3% |
| 1134 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $97.0 | — | NEW | — | $97.00 | -3.3% |
| 1135 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5.0 | $95.0 | — | NEW | — | $19.00 | -8.6% |
| 1136 | — | INGRAM MICRO HLDG CORP | — | 4.0 | $94.0 | — | — | — | $23.50 | — |
| 1137 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0 | $93.0 | — | — | — | $93.00 | +23.7% |
| 1138 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | -2.0 | -66.7% | $92.00 | -0.2% |
| 1139 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $90.0 | — | NEW | — | $45.00 | +6.5% |
| 1140 | MDLN | MEDLINE INC | Healthcare | 2.0 | $89.0 | — | NEW | — | $44.50 | -19.5% |
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%