Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRSK | VERISK ANALYTICS INC | Industrials | 4,862.0 | $923K | 0.11% | +325.0 | +7.2% | $189.76 | +1.3% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,510.0 | $916K | 0.10% | +236.0 | +5.5% | $203.19 | +19.5% |
| 123 | INFY | INFOSYS LTD | Technology | 67,624.0 | $914K | 0.10% | +4K | +5.5% | $13.51 | -21.0% |
| 124 | DGRO | ISHARES TR | — | 12,989.0 | $912K | 0.10% | +69.0 | +0.5% | $70.18 | +10.0% |
| 125 | URI | UNITED RENTALS INC | Industrials | 1,243.0 | $906K | 0.10% | +70.0 | +6.0% | $728.67 | +42.0% |
| 126 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,247.0 | $892K | 0.10% | +338.0 | +6.9% | $170.03 | -18.1% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 17,920.0 | $885K | 0.10% | +7K | +60.2% | $49.37 | +13.1% |
| 128 | IDCC | INTERDIGITAL INC | Technology | 2,889.0 | $873K | 0.10% | +160.0 | +5.9% | $302.05 | -15.2% |
| 129 | RMBS | RAMBUS INC DEL | Technology | 10,113.0 | $870K | 0.10% | +481.0 | +5.0% | $86.03 | +19.9% |
| 130 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,273.0 | $869K | 0.10% | +263.0 | +5.2% | $164.80 | -4.1% |
| 131 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,074.0 | $868K | 0.10% | +327.0 | +5.7% | $142.85 | -11.8% |
| 132 | SPHY | SPDR SERIES TRUST | — | 37,081.0 | $865K | 0.10% | +4K | +11.3% | $23.32 | -0.5% |
| 133 | WAT | WATERS CORP | Healthcare | 2,879.0 | $857K | 0.10% | +176.0 | +6.5% | $297.80 | +24.5% |
| 134 | NEAR | ISHARES U S ETF TR | — | 16,808.0 | $854K | 0.10% | +885.0 | +5.6% | $50.83 | -0.9% |
| 135 | CPRT | COPART INC | Industrials | 25,311.0 | $840K | 0.10% | +1K | +5.7% | $33.20 | -18.1% |
| 136 | RELX | RELX PLC | Communication Services | 24,810.0 | $822K | 0.09% | +2K | +7.7% | $33.15 | -0.9% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $805K | 0.09% | +26.0 | +1.4% | $430.29 | -13.7% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 2,429.0 | $799K | 0.09% | +293.0 | +13.7% | $328.92 | -1.3% |
| 139 | NVO | NOVO-NORDISK A S | Healthcare | 20,869.0 | $767K | 0.09% | +931.0 | +4.7% | $36.75 | +31.1% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,260.0 | $764K | 0.09% | +242.0 | +12.0% | $337.95 | +23.0% |
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%