Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11,152.0 | $1.3M | 0.15% | +421.0 | +3.9% | $114.73 | -12.2% |
| 82 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,155.0 | $1.3M | 0.14% | +539.0 | +4.3% | $95.99 | -5.5% |
| 83 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,593.0 | $1.3M | 0.14% | +1K | +11.8% | $100.09 | +14.2% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,178.0 | $1.2M | 0.14% | +549.0 | +3.3% | $72.46 | +21.4% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,631.0 | $1.2M | 0.14% | +222.0 | +3.5% | $186.52 | +10.8% |
| 86 | FBP | FIRST BANCORP CORPORATION | Financial Services | 57,261.0 | $1.2M | 0.14% | +2K | +4.3% | $21.36 | +12.4% |
| 87 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,426.0 | $1.2M | 0.14% | +436.0 | +4.0% | $106.76 | +15.3% |
| 88 | GGG | GRACO INC | Industrials | 14,244.0 | $1.2M | 0.14% | +599.0 | +4.4% | $84.65 | -10.4% |
| 89 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4,825.0 | $1.2M | 0.14% | +125.0 | +2.7% | $246.87 | -3.5% |
| 90 | NDSN | NORDSON CORP | Industrials | 4,350.0 | $1.2M | 0.13% | +138.0 | +3.3% | $266.04 | +8.3% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 1,286.0 | $1.2M | 0.13% | +22.0 | +1.7% | $895.35 | -4.8% |
| 92 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22,922.0 | $1.1M | 0.13% | +1K | +4.8% | $49.20 | +5.7% |
| 93 | MLI | MUELLER INDS INC | Industrials | 9,991.0 | $1.1M | 0.13% | +348.0 | +3.6% | $110.80 | +15.5% |
| 94 | CSL | CARLISLE COS INC | Industrials | 3,311.0 | $1.1M | 0.13% | +152.0 | +4.8% | $333.58 | +2.8% |
| 95 | SKT | TANGER INC | Real Estate | 31,869.0 | $1.1M | 0.12% | +1K | +4.7% | $33.98 | +7.8% |
| 96 | SNA | SNAP ON INC | Industrials | 2,980.0 | $1.1M | 0.12% | +135.0 | +4.8% | $363.27 | +3.1% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 15,021.0 | $1.1M | 0.12% | +418.0 | +2.9% | $71.93 | -1.5% |
| 98 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 17,238.0 | $1.1M | 0.12% | +599.0 | +3.6% | $62.42 | -0.2% |
| 99 | CINF | CINCINNATI FINL CORP | Financial Services | 6,737.0 | $1.1M | 0.12% | +333.0 | +5.2% | $157.36 | +1.7% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 34,214.0 | $1.0M | 0.12% | +15K | +78.5% | $30.68 | +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
25.6%
Financial Services
17.9%
Industrials
13.5%
Healthcare
11.5%
Consumer Defensive
8.8%
Energy
8.0%
Communication Services
4.5%
Consumer Cyclical
4.2%
Real Estate
3.6%
Basic Materials
1.9%