Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,130 | $264K | 0.03% | SOLD |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,688 | $252K | 0.03% | SOLD |
| 23 | NEM | NEWMONT CORP | Basic Materials | 2,487 | $248K | 0.03% | SOLD |
| 24 | CRM | SALESFORCE INC | Technology | 932 | $247K | 0.03% | SOLD |
| 25 | LEU | CENTRUS ENERGY CORP | Energy | 1,013 | $246K | 0.03% | SOLD |
| 26 | IYW | ISHARES TR | — | 1,120 | $224K | 0.03% | SOLD |
| 27 | IEI | ISHARES TR | — | 1,819 | $217K | 0.03% | SOLD |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 611 | $214K | 0.03% | SOLD |
| 29 | PSFF | PACER FDS TR | — | 6,392 | $207K | 0.02% | SOLD |
| 30 | DIS | DISNEY WALT CO | Communication Services | 1,815 | $206K | 0.02% | SOLD |
| 31 | C | CITIGROUP INC | Financial Services | 1,753 | $204K | 0.02% | SOLD |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,450 | $202K | 0.02% | SOLD |
| 33 | RTX CALL | RTX CORPORATION | Industrials | 1,000 | $183K | 0.02% | SOLD |
| 34 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,793 | $177K | 0.02% | SOLD |
| 35 | AES | AES CORP | Utilities | 11,522 | $165K | 0.02% | SOLD |
| 36 | USAR CALL | USA RARE EARTH INC | Basic Materials | 7,600 | $90K | 0.01% | SOLD |
| 37 | USAR | USA RARE EARTH INC | Basic Materials | 3,184 | $38K | 0.00% | SOLD |
| 38 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000 | $19K | 0.00% | SOLD |
| 39 | CCJ CALL | CAMECO CORP | Energy | 100 | $9K | 0.00% | SOLD |
| 40 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,100 | $2K | — | SOLD |
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%