Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AME | AMETEK INC COM | Industrials | 3.0 | $726.0 | — | NEW | — | $242.00 | +0.1% |
| 642 | GEN | GEN DIGITAL INC COM | Technology | 29.0 | $722.0 | — | NEW | — | $24.90 | +16.9% |
| 643 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $718.0 | — | NEW | — | $359.00 | -1.6% |
| 644 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 10.0 | $716.0 | — | NEW | — | $71.60 | +0.8% |
| 645 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3.0 | $715.0 | — | NEW | — | $238.33 | +4.4% |
| 646 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4.0 | $710.0 | — | NEW | — | $177.50 | +40.0% |
| 647 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 40.0 | $709.0 | — | NEW | — | $17.73 | -3.9% |
| 648 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5.0 | $695.0 | — | NEW | — | $139.00 | -1.0% |
| 649 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3.0 | $690.0 | — | NEW | — | $230.00 | +32.7% |
| 650 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5.0 | $686.0 | — | NEW | — | $137.20 | -5.5% |
| 651 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6.0 | $682.0 | — | NEW | — | $113.67 | -1.2% |
| 652 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 15.0 | $677.0 | — | NEW | — | $45.13 | +16.2% |
| 653 | ALB | ALBEMARLE CORP COM | Basic Materials | 5.0 | $675.0 | — | NEW | — | $135.00 | +4.8% |
| 654 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 21.0 | $675.0 | — | NEW | — | $32.14 | +10.2% |
| 655 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 20.0 | $665.0 | — | NEW | — | $33.25 | +4.1% |
| 656 | AMZU | DIREXION DAILY AMZN BULL 2X ETF | — | 20.0 | $664.0 | — | NEW | — | $33.20 | +15.8% |
| 657 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 15.0 | $661.0 | — | NEW | — | $44.07 | -11.3% |
| 658 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 20.0 | $655.0 | — | NEW | — | $32.75 | -0.7% |
| 659 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 171.0 | $628.0 | — | NEW | — | $3.67 | -11.5% |
| 660 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 12.0 | $612.0 | — | NEW | — | $51.00 | -5.6% |
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%