
Rating #29
Nwi Management
Portfolio value
Stocks
Performance
1 Year
+32.47%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 62.99% of the portfolio
Adds
New Buys
Sold Outs
Cuts
0.05ppt
S
Share Count Chg. (%)
Add +1525.20%
2.71ppt
1.70ppt
1.59ppt
1.29ppt
0.27ppt
0.56ppt
0.36ppt
0.04ppt
I
Share Count Chg. (%)
Add +400.00%
0.31ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 ![]() LLY | Add +2368.42% | $956.18 | $645.42M | 0.05ppt | |
2 S XLV | Add +1525.20% | $149.77 | $57.11M | 2.71ppt | |
3 ![]() MSFT | Add +157.62% | $501.12 | $45.10M | 1.70ppt | |
Add +60.00% | $228.79 | $41.18M | 1.59ppt | ||
5 ![]() AVGO | Add +100.00% | $357.61 | $28.97M | 1.29ppt | |
Add +16.67% | $16.07 | $16.07M | 0.27ppt | ||
7 ![]() AMZN | Add +176.19% | $228.79 | $12.70M | 0.56ppt | |
8 ![]() FIGR | Add +96.64% | $40.00 | $8.00M | 0.36ppt | |
9 ![]() META | Add +33.33% | $667.77 | $6.01M | 0.04ppt | |
10 I SLV | Add +400.00% | $50.06 | $5.01M | 0.31ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 I QQQ | - | $614.31 | New Buy +100.00% | 655.20K | $402.50M | 18.53% 18.53ppt | 0.10% | 1 Quarter | Q4 2025 | |
2 ![]() NTRA | Medical Laboratories | $135.45 | Cut -8.15% | 762.60K | $174.71M | 8.04% 0.92ppt | 0.56% | 7 Quarters | Q4 2025 | |
3 ![]() INSM | Pharmaceutical Pres | $101.09 | Cut -3.19% | 988.46K | $172.03M | 7.92% 0.08ppt | 0.47% | 6 Quarters | Q4 2025 | |
Finance Services | $14.36 | Add +16.67% | 7.00M | $117.18M | 5.40% 0.27ppt | - | 3 Quarters | Q4 2025 | ||
Retail-Catalog & Mail-Order | $223.79 | Add +60.00% | 480.00K | $110.79M | 5.10% 1.59ppt | - | 2 Quarters | Q4 2025 | ||
Prepackaged Software | $483.62 | New Buy +100.00% | 180.00K | $87.05M | 4.01% 4.01ppt | - | 1 Quarter | Q4 2025 | ||
7 ![]() MELI | Other Business Services | $1700.44 | 0.00% | 42.70K | $86.01M | 3.96% -1.36ppt | 0.08% | 5 Quarters | Q1 2025 | |
- | $32.98 | 0.00% | 2.50M | $82.13M | 3.78% -0.61ppt | - | 2 Quarters | Q3 2025 | ||
9 ![]() MSFT | Prepackaged Software | $442.42 | Add +157.62% | 147.10K | $71.14M | 3.28% 1.70ppt | 0.00% | 26 Quarters | Q4 2025 | |
10 ![]() TEVA | Pharmaceutical Pres | $17.97 | 0.00% | 2.07M | $64.45M | 2.97% 0.74ppt | 0.18% | 5 Quarters | Q2 2025 | |
11 S XLV | - | $153.20 | Add +1525.20% | 406.30K | $62.90M | 2.90% 2.71ppt | 0.15% | 10 Quarters | Q4 2025 | |
12 ![]() FCX Call | Metal Mining | $50.79 | New Buy +100.00% | 999.30K | $50.75M | 2.34% 2.34ppt | - | 1 Quarter | Q4 2025 | |
13 ![]() MELI Call | Other Business Services | $2143.91 | 0.00% | 24.80K | $49.95M | 2.30% -0.79ppt | - | 6 Quarters | Q3 2025 | |
14 ![]() TSM | Semiconductors | $303.89 | New Buy +100.00% | 153.00K | $46.50M | 2.14% 2.14ppt | 0.00% | 1 Quarter | Q4 2025 | |
15 ![]() IFS | Other Commercial Banks | $41.30 | 0.00% | 1.02M | $43.06M | 1.98% -0.20ppt | 0.93% | 25 Quarters | Q4 2019 | |
16 ![]() MU | Semiconductors | $46.06 | Cut -0.69% | 144.00K | $41.10M | 1.89% 0.60ppt | 0.01% | 24 Quarters | Q4 2025 | |
17 ![]() NU | Finance Services | $14.87 | Cut -44.98% | 2.20M | $36.85M | 1.70% -1.72ppt | 0.05% | 3 Quarters | Q4 2025 | |
18 ![]() GOOG | Computer Programming & Data | $161.49 | Cut -0.90% | 110.00K | $34.52M | 1.59% 0.15ppt | 0.00% | 24 Quarters | Q4 2025 | |
19 ![]() AVGO | Semiconductors | $346.10 | Add +100.00% | 81.00K | $28.03M | 1.29% 1.29ppt | 0.00% | 4 Quarters | Q4 2025 | |
20 ![]() LLY | Pharmaceutical Pres | $1062.71 | Add +2368.42% | 703.50K | $26.24M | 1.21% 0.05ppt | 0.08% | 5 Quarters | Q4 2025 |
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers