Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EVRG | EVERGY INC COM | Utilities | 10.0 | $864.0 | — | NEW | — | $86.40 | -5.8% |
| 622 | ATO | ATMOS ENERGY CORP COM | Utilities | 5.0 | $861.0 | — | NEW | — | $172.20 | -2.5% |
| 623 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $828.0 | — | NEW | — | $8.28 | — |
| 624 | HAS | HASBRO INC COM | Consumer Cyclical | 10.0 | $826.0 | — | NEW | — | $82.60 | +15.5% |
| 625 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 4.0 | $824.0 | — | NEW | — | $206.00 | +9.5% |
| 626 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $822.0 | — | NEW | — | $137.00 | +35.4% |
| 627 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5.0 | $817.0 | — | NEW | — | $163.40 | -22.7% |
| 628 | WAB | WABTEC COM | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +10.4% |
| 629 | XPEV | XPENG INC ADS | Consumer Cyclical | 61.0 | $808.0 | — | NEW | — | $13.25 | -15.8% |
| 630 | VFC | V F CORP COM | Consumer Cyclical | 48.0 | $805.0 | — | NEW | — | $16.77 | -14.7% |
| 631 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 40.0 | $795.0 | — | NEW | — | $19.88 | -45.4% |
| 632 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 15.0 | $793.0 | — | NEW | — | $52.87 | +2.2% |
| 633 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 10.0 | $792.0 | — | NEW | — | $79.20 | +8.3% |
| 634 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 22.0 | $792.0 | — | NEW | — | $36.00 | +9.2% |
| 635 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -30.2% |
| 636 | TRMB | TRIMBLE INC COM | Technology | 15.0 | $768.0 | — | NEW | — | $51.20 | +18.5% |
| 637 | CMS | CMS ENERGY CORP COM | Utilities | 10.0 | $765.0 | — | NEW | — | $76.50 | -10.6% |
| 638 | LNT | ALLIANT ENERGY CORP COM | Utilities | 10.0 | $763.0 | — | NEW | — | $76.30 | -10.3% |
| 639 | — | BARON FIRST PRINCIPLES ETF | — | 31.0 | $756.0 | — | NEW | — | $24.39 | — |
| 640 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 12.0 | $752.0 | — | NEW | — | $62.67 | +40.0% |
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%