Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLPI | GAMING & LEISURE P | Real Estate | 23,339.0 | $1.0M | 0.10% | NEW | — | $44.53 | -12.9% |
| 22 | MC | MOELIS & CO | Financial Services | 15,858.0 | $1.0M | 0.10% | NEW | — | $65.42 | -10.2% |
| 23 | HUBB | HUBBELL INC | Industrials | 1,981.0 | $1.0M | 0.10% | NEW | — | $523.16 | -10.8% |
| 24 | CARG | CARGURUS INC | Consumer Cyclical | 29,007.0 | $989K | 0.10% | NEW | — | $34.09 | -8.2% |
| 25 | EVR | EVERCORE INC | Financial Services | 2,888.0 | $986K | 0.10% | NEW | — | $341.51 | -23.0% |
| 26 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 62,565.0 | $952K | 0.10% | NEW | — | $15.21 | +24.7% |
| 27 | PNR | PENTAIR PLC | Industrials | 12,136.0 | $930K | 0.09% | NEW | — | $76.66 | -30.0% |
| 28 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8,200.0 | $925K | 0.09% | NEW | — | $112.75 | +1.0% |
| 29 | CRUS | CIRRUS LOGIC INC | Technology | 6,213.0 | $923K | 0.09% | NEW | — | $148.53 | -19.3% |
| 30 | PZA | INVESCO EXCH TRADED FD TR II | — | 24,759.0 | $582K | 0.06% | NEW | — | $23.52 | -8.5% |
| 31 | SHLD | GLOBAL X FDS | — | 9,213.0 | $550K | 0.06% | NEW | — | $59.71 | +2.9% |
| 32 | BLCR | BLACKROCK ETF TRUST | — | 9,677.0 | $487K | 0.05% | NEW | — | $50.37 | -1.6% |
| 33 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.04% | NEW | — | $200.09 | +12.5% |
| 34 | ASML PUT | ASML HLDG NV | Technology | 200.0 | $398K | 0.04% | NEW | — | $1989.44 | -12.3% |
| 35 | — | WORLD KINECT CORPORATION | — | 4,902.0 | $389K | 0.04% | NEW | — | $79.42 | — |
| 36 | TER | TERADYNE INC | Technology | 717.0 | $347K | 0.04% | NEW | — | $484.09 | -17.7% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,250.0 | $340K | 0.03% | NEW | — | $271.96 | +0.7% |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,850.0 | $313K | 0.03% | NEW | — | $31.76 | — |
| 39 | INTC | INTEL CORP | Technology | 2,181.0 | $304K | 0.03% | NEW | — | $139.61 | -11.9% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,727.0 | $291K | 0.03% | NEW | — | $33.29 | +42.9% |
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
29.9%
Financial Services
19.1%
Healthcare
12.9%
Industrials
12.9%
Consumer Defensive
6.8%
Energy
5.1%
Consumer Cyclical
4.5%
Communication Services
3.0%
Real Estate
3.0%
Basic Materials
2.2%