Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IT | GARTNER INC COM | Technology | 14.0 | $2K | — | NEW | — | $129.64 | +54.4% |
| 522 | USB | US BANCORP COM NEW | Financial Services | 30.0 | $2K | — | NEW | — | $60.40 | +3.2% |
| 523 | MPC | MARATHON PETE CORP COM | Energy | 7.0 | $2K | — | NEW | — | $255.71 | +40.9% |
| 524 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 10.0 | $2K | — | NEW | — | $177.00 | +5.5% |
| 525 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $118.00 | +15.8% |
| 526 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | — | NEW | — | $175.80 | +14.7% |
| 527 | ADSK | AUTODESK INC COM | Technology | 9.0 | $2K | — | NEW | — | $194.44 | +29.5% |
| 528 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7.0 | $2K | — | NEW | — | $250.00 | -6.4% |
| 529 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 12.0 | $2K | — | NEW | — | $145.33 | -0.3% |
| 530 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 100.0 | $2K | — | NEW | — | $17.42 | +15.4% |
| 531 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $17.35 | -3.2% |
| 532 | — | AMCOR PLC COM NEW | — | 40.0 | $2K | — | NEW | — | $43.35 | — |
| 533 | KEY | KEYCORP COM | Financial Services | 75.0 | $2K | — | NEW | — | $23.05 | -5.5% |
| 534 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5.0 | $2K | — | NEW | — | $344.40 | +1.2% |
| 535 | — | CENCORA INC COM | — | 6.0 | $2K | — | NEW | — | $283.00 | — |
| 536 | AXON | AXON ENTERPRISE INC COM | Industrials | 3.0 | $2K | — | NEW | — | $560.67 | +10.3% |
| 537 | MRNA | MODERNA INC COM | Healthcare | 24.0 | $2K | — | NEW | — | $70.04 | +121.9% |
| 538 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2.0 | $2K | — | NEW | — | $839.50 | -41.6% |
| 539 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 10.0 | $2K | — | NEW | — | $166.70 | +16.6% |
| 540 | CSX | CSX CORP COM | Industrials | 35.0 | $2K | — | NEW | — | $47.54 | +8.5% |
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
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%