Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RMBS | RAMBUS INC DEL COM | Technology | 4.0 | $531.0 | — | NEW | — | $132.75 | -38.7% |
| 682 | MOS | MOSAIC CO COM | Basic Materials | 25.0 | $530.0 | — | NEW | — | $21.20 | +16.9% |
| 683 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $523.0 | — | NEW | — | $523.00 | -16.0% |
| 684 | FIGS | FIGS INC CL A | Consumer Cyclical | 50.0 | $512.0 | — | NEW | — | $10.24 | +26.0% |
| 685 | KIM | KIMCO REALTY CORP COM | Real Estate | 20.0 | $507.0 | — | NEW | — | $25.35 | -10.9% |
| 686 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10.0 | $504.0 | — | NEW | — | $50.40 | -0.7% |
| 687 | NWSA | NEWS CORP NEW CL A | Communication Services | 20.0 | $497.0 | — | NEW | — | $24.85 | +21.5% |
| 688 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 20.0 | $496.0 | — | NEW | — | $24.80 | -16.2% |
| 689 | CSGP | COSTAR GROUP INC COM | Real Estate | 17.0 | $482.0 | — | NEW | — | $28.35 | +7.1% |
| 690 | VST | VISTRA CORP COM | Utilities | 3.0 | $476.0 | — | NEW | — | $158.67 | -11.5% |
| 691 | TXT | TEXTRON INC COM | Industrials | 5.0 | $459.0 | — | NEW | — | $91.80 | -12.1% |
| 692 | PODD | INSULET CORP COM | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -7.7% |
| 693 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $457.0 | — | NEW | — | $228.50 | -11.5% |
| 694 | GH | GUARDANT HEALTH INC COM | Healthcare | 3.0 | $450.0 | — | NEW | — | $150.00 | +16.6% |
| 695 | — | REPOSITRAK INC COM NEW | — | 50.0 | $450.0 | — | NEW | — | $9.00 | — |
| 696 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 9.0 | $449.0 | — | NEW | — | $49.89 | -4.6% |
| 697 | NUE | NUCOR CORP COM | Basic Materials | 2.0 | $446.0 | — | NEW | — | $223.00 | +16.9% |
| 698 | POOL | POOL CORP COM | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -22.0% |
| 699 | GDDY | GODADDY INC CL A | Technology | 5.0 | $424.0 | — | NEW | — | $84.80 | +16.9% |
| 700 | MTZ | MASTEC INC COM | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -45.8% |
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%