Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 9.0 | $1K | — | NEW | — | $125.67 | +84.8% |
| 602 | MSTR | STRATEGY INC CL A NEW | Technology | 13.0 | $1K | — | NEW | — | $86.92 | +46.3% |
| 603 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 37.0 | $1K | — | NEW | — | $30.19 | +1.0% |
| 604 | DASH | DOORDASH INC CL A | Communication Services | 6.0 | $1K | — | NEW | — | $184.50 | +26.7% |
| 605 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 8.0 | $1K | — | NEW | — | $135.62 | — |
| 606 | VRSK | VERISK ANALYTICS INC COM | Industrials | 6.0 | $1K | — | NEW | — | $179.50 | +7.0% |
| 607 | TTAN | SERVICETITAN INC SHS CL A | Technology | 15.0 | $1K | — | NEW | — | $70.73 | +31.2% |
| 608 | RUM | RUM GROUP INC COM CL A | Technology | 167.0 | $1K | — | NEW | — | $6.34 | +61.2% |
| 609 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 20.0 | $1K | — | NEW | — | $52.65 | +20.3% |
| 610 | EPOL | ISHARES MSCI POLAND ETF | — | 26.0 | $1K | — | NEW | — | $38.88 | +14.8% |
| 611 | — | CORPAY INC COM SHS | — | 3.0 | $1K | — | NEW | — | $333.33 | — |
| 612 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3.0 | $990.0 | — | NEW | — | $330.00 | +11.2% |
| 613 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 6.0 | $978.0 | — | NEW | — | $163.00 | +15.0% |
| 614 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 20.0 | $956.0 | — | NEW | — | $47.80 | -9.2% |
| 615 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10.0 | $945.0 | — | NEW | — | $94.50 | -23.7% |
| 616 | O | REALTY INCOME CORP COM | Real Estate | 15.0 | $929.0 | — | NEW | — | $61.93 | +1.2% |
| 617 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7.0 | $921.0 | — | NEW | — | $131.57 | +4.3% |
| 618 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 40.0 | $897.0 | — | NEW | — | $22.43 | +4.5% |
| 619 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 14.0 | $896.0 | — | NEW | — | $64.00 | +15.6% |
| 620 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 13.0 | $883.0 | — | NEW | — | $67.92 | -6.3% |
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%