Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,308.0 | $1.0M | 0.12% | +717.0 | +4.9% | $68.02 | +5.1% |
| 102 | LII | LENNOX INTL INC | Industrials | 2,209.0 | $1.0M | 0.12% | +110.0 | +5.2% | $464.20 | +7.1% |
| 103 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,691.0 | $1.0M | 0.12% | +393.0 | +4.7% | $117.61 | +0.3% |
| 104 | NTAP | NETAPP INC | Technology | 9,831.0 | $1.0M | 0.12% | +584.0 | +6.3% | $102.39 | +39.1% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,799.0 | $1.0M | 0.12% | +335.0 | +6.1% | $173.46 | -8.0% |
| 106 | RMD | RESMED INC | Healthcare | 4,444.0 | $998K | 0.11% | +241.0 | +5.7% | $224.47 | -9.4% |
| 107 | GE | GE AEROSPACE | Industrials | 3,497.0 | $992K | 0.11% | +192.0 | +5.8% | $283.77 | +13.1% |
| 108 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,544.0 | $992K | 0.11% | +721.0 | +4.0% | $53.49 | +1.1% |
| 109 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,837.0 | $990K | 0.11% | +94.0 | +0.5% | $55.52 | +9.8% |
| 110 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,597.0 | $989K | 0.11% | +2K | +48.4% | $149.99 | -5.2% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,543.0 | $975K | 0.11% | +150.0 | +4.4% | $275.21 | +2.2% |
| 112 | MCO | MOODYS CORP | Financial Services | 2,222.0 | $969K | 0.11% | +117.0 | +5.6% | $436.13 | +3.3% |
| 113 | ADSK | AUTODESK INC | Technology | 4,010.0 | $960K | 0.11% | +266.0 | +7.1% | $239.40 | +0.6% |
| 114 | CPA | COPA HOLDINGS SA | Industrials | 8,413.0 | $956K | 0.11% | +345.0 | +4.3% | $113.61 | +25.1% |
| 115 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,503.0 | $949K | 0.11% | +147.0 | +4.4% | $270.95 | +14.1% |
| 116 | L | LOEWS CORP | Financial Services | 8,869.0 | $947K | 0.11% | +215.0 | +2.5% | $106.74 | -1.8% |
| 117 | FLOT | ISHARES TR | — | 18,557.0 | $945K | 0.11% | +514.0 | +2.9% | $50.95 | +0.2% |
| 118 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,966.0 | $944K | 0.11% | +129.0 | +7.0% | $480.19 | -6.7% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 2,107.0 | $937K | 0.11% | +107.0 | +5.3% | $444.48 | -1.0% |
| 120 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,706.0 | $925K | 0.11% | +106.0 | +4.1% | $341.66 | -9.9% |
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%