Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EXEL | EXELIXIS INC | Healthcare | 2.0 | $86.0 | — | — | — | $43.00 | +16.3% |
| 1142 | KRC | KILROY REALTY CORP | Real Estate | 3.0 | $85.0 | — | +2.0 | +200.0% | $28.33 | +23.4% |
| 1143 | NNN | NNN REIT INC | Real Estate | 2.0 | $85.0 | — | — | — | $42.50 | +5.5% |
| 1144 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $83.0 | — | — | — | $83.00 | -0.9% |
| 1145 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -24.7% |
| 1146 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 29.0 | $81.0 | — | -9.0 | -23.7% | $2.79 | -1.2% |
| 1147 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | -13.0 | -86.7% | $38.50 | -9.9% |
| 1148 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 4.0 | $77.0 | — | — | — | $19.25 | -3.5% |
| 1149 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $76.0 | — | — | — | $76.00 | -1.4% |
| 1150 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | +84.9% |
| 1151 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $76.0 | — | -4.0 | -80.0% | $76.00 | +17.1% |
| 1152 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $75.0 | — | NEW | — | $37.50 | +15.7% |
| 1153 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1.0 | $75.0 | — | — | — | $75.00 | +12.9% |
| 1154 | — | FIRST HAWAIIAN INC | — | 3.0 | $74.0 | — | +1.0 | +50.0% | $24.67 | — |
| 1155 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | +10.5% |
| 1156 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $70.0 | — | -27.0 | -96.4% | $70.00 | +37.4% |
| 1157 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2.0 | $68.0 | — | — | — | $34.00 | -3.8% |
| 1158 | QDEL | QUIDELORTHO CORP | Healthcare | 4.0 | $66.0 | — | -69.0 | -94.5% | $16.50 | -25.3% |
| 1159 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | +131.1% |
| 1160 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0 | $64.0 | — | — | — | $64.00 | -0.2% |
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%