Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | INGERSOLL RAND INC COM | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
| 702 | MAS | MASCO CORP COM | Industrials | 5.0 | $407.0 | — | NEW | — | $81.40 | -10.1% |
| 703 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1.0 | $401.0 | — | NEW | — | $401.00 | -7.5% |
| 704 | IVZ | INVESCO LTD SHS | Financial Services | 15.0 | $396.0 | — | NEW | — | $26.40 | +22.9% |
| 705 | HELP | CYBIN INC COM NEW | Healthcare | 59.0 | $390.0 | — | NEW | — | $6.61 | +97.0% |
| 706 | EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | — | 29.0 | $380.0 | — | NEW | — | $13.10 | -5.0% |
| 707 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $379.0 | — | NEW | — | $75.80 | +15.4% |
| 708 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1.0 | $373.0 | — | NEW | — | $373.00 | -26.4% |
| 709 | — | COOPER COS INC COM | — | 5.0 | $359.0 | — | NEW | — | $71.80 | — |
| 710 | NXT | NEXTPOWER INC CLASS A COM | Technology | 3.0 | $357.0 | — | NEW | — | $119.00 | -28.8% |
| 711 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 15.0 | $356.0 | — | NEW | — | $23.73 | -2.3% |
| 712 | WRB | BERKLEY W R CORP COM | Financial Services | 5.0 | $353.0 | — | NEW | — | $70.60 | -1.3% |
| 713 | TECH | BIO-TECHNE CORP COM | Healthcare | 5.0 | $353.0 | — | NEW | — | $70.60 | +2.5% |
| 714 | HSY | HERSHEY CO COM | Consumer Defensive | 2.0 | $351.0 | — | NEW | — | $175.50 | +8.2% |
| 715 | HPQ | HP INC COM | Technology | 15.0 | $329.0 | — | NEW | — | $21.93 | +30.3% |
| 716 | BALL | BALL CORP COM | Consumer Cyclical | 5.0 | $312.0 | — | NEW | — | $62.40 | +3.2% |
| 717 | FTV | FORTIVE CORP COM | Technology | 5.0 | $305.0 | — | NEW | — | $61.00 | -0.9% |
| 718 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 8.0 | $304.0 | — | NEW | — | $38.00 | -7.2% |
| 719 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 140.0 | $295.0 | — | NEW | — | $2.11 | -23.1% |
| 720 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +5.2% |
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%