Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CCI | CROWN CASTLE INC COM | Real Estate | — | — | — | NEW | — | — | — |
| 762 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | — | — | — | NEW | — | — | — |
| 763 | SHAZ | SHARONAI HOLDINGS INC COM CL A | Technology | — | — | — | NEW | — | — | — |
| 764 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | — | — | — | NEW | — | — | — |
| 765 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | — | — | — | NEW | — | — | — |
| 766 | — | ATP OIL & GAS CORP COM | — | 100.0 | — | — | NEW | — | — | — |
| 767 | — | ALTERNATIVE ENERGY PARTNERS IN COM NEW | — | 20,000.0 | — | — | NEW | — | — | — |
| 768 | — | BITCOIN SVCS INC COM | — | 20,000.0 | — | — | NEW | — | — | — |
| 769 | — | CIRCA PICS & PRDTN CO INTL INC COM | — | 200.0 | — | — | NEW | — | — | — |
| 770 | — | DOMARK INTERNATIONAL INC COM NEW | — | 1.0 | — | — | NEW | — | — | — |
| 771 | — | GLOBAL MARINE LTD COM | — | 42.0 | — | — | NEW | — | — | — |
| 772 | — | HEMP INC COM NEW | — | 100.0 | — | — | NEW | — | — | — |
| 773 | — | INTERNATIONAL PRECIOUS MINERAL COM | — | 6.0 | — | — | NEW | — | — | — |
| 774 | — | MECKLERMEDIA CORP COM | — | 14.0 | — | — | NEW | — | — | — |
| 775 | — | OTSO GOLD CORP COM | — | 4.0 | — | — | NEW | — | — | — |
| 776 | — | SOUTH32 LTD SPONSORED ADR | — | — | — | — | NEW | — | — | — |
| 777 | — | SPYGLASS RES CORP COM | — | 79.0 | — | — | NEW | — | — | — |
| 778 | — | TERRITORIAL RES INC COM NEW | — | 1.0 | — | — | NEW | — | — | — |
| 779 | — | VALOR GOLD CORP COM | — | — | — | — | NEW | — | — | — |
| 780 | — | VOYAGER DIGITAL LTD COM | — | 500.0 | — | — | NEW | — | — | — |
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%