Portfolio (Quarterly)
Guide ↗
NVWM, LLC
· CIK 0001697274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 742 | NRG | NRG ENERGY INC COM NEW | Utilities | 1.0 | $146.0 | — | NEW | — | $146.00 | -26.5% |
| 743 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1.0 | $146.0 | — | NEW | — | $146.00 | -19.2% |
| 744 | EWM | ISHARES MSCI MALAYSIA ETF | — | 5.0 | $138.0 | — | NEW | — | $27.60 | -0.5% |
| 745 | GRAL | GRAIL INC COM | Healthcare | 2.0 | $137.0 | — | NEW | — | $68.50 | +9.6% |
| 746 | J | JACOBS SOLUTIONS INC COM | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +13.9% |
| 747 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 14.0 | $108.0 | — | NEW | — | $7.71 | +10.8% |
| 748 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 10.0 | $99.0 | — | NEW | — | $9.90 | +12.5% |
| 749 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -34.3% |
| 750 | — | COCRYSTAL PHARMA INC COM NEW | — | 84.0 | $88.0 | — | NEW | — | $1.05 | — |
| 751 | — | IZOTROPIC CORP COM | — | 500.0 | $85.0 | — | NEW | — | $0.17 | — |
| 752 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1.0 | $77.0 | — | NEW | — | $77.00 | +15.4% |
| 753 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
| 754 | — | AMC ENTMT HLDGS INC CL A NEW | — | 21.0 | $40.0 | — | NEW | — | $1.90 | — |
| 755 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 5.0 | $38.0 | — | NEW | — | $7.60 | -12.2% |
| 756 | — | TEMPO AUTOMATION HOLDINGS INC COM | — | 1,000.0 | $19.0 | — | NEW | — | $0.02 | — |
| 757 | METCB | RAMACO RES INC COM CL B | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 758 | — | CANOPY GROWTH CORPORATION COM NEW | — | 10.0 | $10.0 | — | NEW | — | $1.00 | — |
| 759 | — | NANO MOBILE HEALTHCARE INC COM NEW | — | 15,000.0 | $3.0 | — | NEW | — | $0.00 | — |
| 760 | SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -16.4% |
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%