Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KVYO | KLAVIYO INC | Technology | 10.0 | $151.0 | — | NEW | — | $15.10 | +17.9% |
| 1182 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $150.0 | — | -1.0 | -50.0% | $150.00 | +1.0% |
| 1183 | FIVN | FIVE9 INC | Technology | 7.0 | $150.0 | — | -22.0 | -75.9% | $21.43 | +51.4% |
| 1184 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2.0 | $150.0 | — | — | — | $75.00 | +4.3% |
| 1185 | PEGA | PEGASYSTEMS INC | Technology | 5.0 | $150.0 | — | +1.0 | +25.0% | $30.00 | +8.3% |
| 1186 | CLVT | CLARIVATE PLC | Technology | 69.0 | $150.0 | — | -603.0 | -89.7% | $2.17 | -13.1% |
| 1187 | GLNG | GOLAR LNG LTD | Energy | 3.0 | $150.0 | — | NEW | — | $50.00 | +4.3% |
| 1188 | AVNT | AVIENT CORPORATION | Basic Materials | 4.0 | $148.0 | — | — | — | $37.00 | +17.5% |
| 1189 | TKR | TIMKEN CO | Industrials | 1.0 | $146.0 | — | — | — | $146.00 | -11.5% |
| 1190 | FIG | FIGMA INC | Technology | 8.0 | $145.0 | — | NEW | — | $18.12 | +43.5% |
| 1191 | WSC | WILLSCOT HLDGS CORP | Industrials | 5.0 | $145.0 | — | NEW | — | $29.00 | -21.2% |
| 1192 | BROS | DUTCH BROS INC | Consumer Cyclical | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | -32.7% |
| 1193 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0 | $143.0 | — | +1.0 | +100.0% | $71.50 | -8.0% |
| 1194 | ACM | AECOM | Industrials | 2.0 | $140.0 | — | NEW | — | $70.00 | -11.8% |
| 1195 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +4.0% |
| 1196 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $139.0 | — | — | — | $139.00 | +4.3% |
| 1197 | KBR | KBR INC | Industrials | 4.0 | $139.0 | — | +1.0 | +33.3% | $34.75 | +8.3% |
| 1198 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4.0 | $139.0 | — | NEW | — | $34.75 | +18.9% |
| 1199 | KEX | KIRBY CORP | Industrials | 1.0 | $136.0 | — | — | — | $136.00 | +2.8% |
| 1200 | GLPI | GAMING & LEISURE P | Real Estate | 3.0 | $134.0 | — | -12.0 | -80.0% | $44.67 | -5.8% |
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%