Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAX | BAXTER INTL INC COM | Healthcare | 105.0 | $2K | — | NEW | — | $21.32 | +23.5% |
| 482 | ECL | ECOLAB INC COM | Basic Materials | 8.0 | $2K | — | NEW | — | $278.62 | +2.9% |
| 483 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 76.0 | $2K | — | NEW | — | $29.28 | +21.0% |
| 484 | CTAS | CINTAS CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $170.08 | +19.9% |
| 485 | FAST | FASTENAL CO COM | Industrials | 46.0 | $2K | — | NEW | — | $48.02 | +5.5% |
| 486 | NDAQ | NASDAQ INC COM | Financial Services | 28.0 | $2K | — | NEW | — | $78.82 | +25.7% |
| 487 | WDAY | WORKDAY INC CL A | Technology | 18.0 | $2K | — | NEW | — | $122.44 | +59.5% |
| 488 | CPRT | COPART INC COM | Industrials | 78.0 | $2K | — | NEW | — | $28.19 | +17.6% |
| 489 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 39.0 | $2K | — | NEW | — | $56.36 | -2.7% |
| 490 | FDX | FEDEX CORP COM | Industrials | 7.0 | $2K | — | NEW | — | $313.14 | +6.1% |
| 491 | KVUE | KENVUE INC COM | Consumer Defensive | 114.0 | $2K | — | NEW | — | $19.11 | +0.8% |
| 492 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 300.0 | $2K | — | NEW | — | $7.26 | -27.9% |
| 493 | — | RAMACO RES INC COM CL A | — | 164.0 | $2K | — | NEW | — | $13.23 | — |
| 494 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 20.0 | $2K | — | NEW | — | $107.80 | +2.9% |
| 495 | NNBR | NN INC COM | Industrials | 600.0 | $2K | — | NEW | — | $3.59 | +0.1% |
| 496 | VTRS | VIATRIS INC COM | Healthcare | 134.0 | $2K | — | NEW | — | $15.88 | +5.0% |
| 497 | — | IQVIA HLDGS INC COM | — | 11.0 | $2K | — | NEW | — | $193.18 | — |
| 498 | NDSN | NORDSON CORP COM | Industrials | 7.0 | $2K | — | NEW | — | $301.71 | +11.2% |
| 499 | DOW | DOW HLDGS INC COM | Basic Materials | 77.0 | $2K | — | NEW | — | $27.36 | +12.2% |
| 500 | DXCM | DEXCOM INC COM | Healthcare | 31.0 | $2K | — | NEW | — | $67.35 | +34.0% |
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
38.7%
Financial Services
14.5%
Industrials
9.6%
Consumer Cyclical
9.5%
Communication Services
8.7%
Healthcare
6.4%
Utilities
3.9%
Consumer Defensive
3.5%
Energy
2.4%
Basic Materials
1.6%