Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 529.0 | $205K | 0.02% | NEW | — | $386.62 | +2.4% |
| 62 | GNTX | GENTEX CORP | Consumer Cyclical | 8,081.0 | $204K | 0.02% | NEW | — | $25.27 | -10.6% |
| 63 | C | CITIGROUP INC | Financial Services | 1,457.0 | $204K | 0.02% | NEW | — | $139.96 | -4.1% |
| 64 | — | PROSHARES TR | — | 4,300.0 | $202K | 0.02% | NEW | — | $46.96 | — |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,193.0 | $201K | 0.02% | NEW | — | $62.89 | +15.0% |
| 66 | VALE | VALE S A | Basic Materials | 12,633.0 | $190K | 0.02% | NEW | — | $15.04 | -9.5% |
| 67 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $140K | 0.01% | NEW | — | $139.63 | -11.9% |
| 68 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.01% | NEW | — | $13.90 | -8.6% |
| 69 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $58K | 0.01% | NEW | — | $57.62 | +9.1% |
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%