Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,600.0 | $1.3M | 0.15% | NEW | — | $57.24 | -1.8% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 9,749.0 | $1.3M | 0.15% | NEW | — | $131.03 | +18.5% |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,629.0 | $1.3M | 0.15% | NEW | — | $76.67 | +14.8% |
| 124 | GCOW | PACER FDS TR | — | 30,833.0 | $1.3M | 0.15% | NEW | — | $41.22 | +11.7% |
| 125 | CNQ | CANADIAN NAT RES LTD | Energy | 37,532.0 | $1.3M | 0.15% | NEW | — | $33.85 | +35.3% |
| 126 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 4,700.0 | $1.2M | 0.14% | NEW | — | $263.63 | -9.7% |
| 127 | GFI | GOLD FIELDS LTD | Basic Materials | 28,362.0 | $1.2M | 0.14% | NEW | — | $43.66 | -7.8% |
| 128 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,990.0 | $1.2M | 0.14% | NEW | — | $112.39 | +9.5% |
| 129 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,591.0 | $1.2M | 0.14% | NEW | — | $83.43 | -14.3% |
| 130 | DOV | DOVER CORP | Industrials | 6,215.0 | $1.2M | 0.14% | NEW | — | $195.25 | +8.8% |
| 131 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,616.0 | $1.2M | 0.14% | NEW | — | $95.92 | -5.5% |
| 132 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,823.0 | $1.2M | 0.14% | NEW | — | $67.55 | -20.0% |
| 133 | BA | BOEING CO | Industrials | 5,502.0 | $1.2M | 0.14% | NEW | — | $217.12 | +5.4% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 14,603.0 | $1.2M | 0.14% | NEW | — | $81.71 | -13.4% |
| 135 | BAP | CREDICORP LTD | Financial Services | 4,142.0 | $1.2M | 0.14% | NEW | — | $287.00 | +19.0% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,409.0 | $1.2M | 0.14% | NEW | — | $185.09 | +11.7% |
| 137 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,267.0 | $1.2M | 0.13% | NEW | — | $103.67 | +10.3% |
| 138 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 10,731.0 | $1.2M | 0.13% | NEW | — | $108.77 | -7.4% |
| 139 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,074.0 | $1.2M | 0.13% | NEW | — | $143.46 | +35.8% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,124.0 | $1.2M | 0.13% | NEW | — | $369.92 | -14.8% |
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
27.1%
Financial Services
18.8%
Industrials
13.3%
Healthcare
11.5%
Consumer Defensive
7.6%
Energy
5.9%
Communication Services
5.0%
Consumer Cyclical
5.0%
Real Estate
3.5%
Basic Materials
1.8%