Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,413.0 | $1.0M | 0.12% | NEW | — | $305.62 | -14.0% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 6,702.0 | $1.0M | 0.12% | NEW | — | $154.81 | +4.3% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,453.0 | $1.0M | 0.12% | NEW | — | $160.40 | +19.2% |
| 164 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,837.0 | $1.0M | 0.12% | NEW | — | $561.65 | +7.9% |
| 165 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,743.0 | $1.0M | 0.12% | NEW | — | $58.12 | +0.7% |
| 166 | QLYS | QUALYS INC | Technology | 7,741.0 | $1.0M | 0.12% | NEW | — | $132.90 | +0.6% |
| 167 | WAT | WATERS CORP | Healthcare | 2,703.0 | $1.0M | 0.12% | NEW | — | $379.83 | -2.4% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 12,846.0 | $1.0M | 0.12% | NEW | — | $79.36 | +34.7% |
| 169 | LII | LENNOX INTL INC | Industrials | 2,099.0 | $1.0M | 0.12% | NEW | — | $485.50 | +10.8% |
| 170 | GE | GE AEROSPACE | Industrials | 3,305.0 | $1.0M | 0.12% | NEW | — | $308.01 | +13.3% |
| 171 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,600.0 | $1.0M | 0.12% | NEW | — | $391.10 | -15.0% |
| 172 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 22,786.0 | $1.0M | 0.12% | NEW | — | $44.62 | +29.4% |
| 173 | EOG | EOG RES INC | Energy | 9,676.0 | $1.0M | 0.12% | NEW | — | $105.01 | +38.6% |
| 174 | SKT | TANGER INC | Real Estate | 30,426.0 | $1.0M | 0.12% | NEW | — | $33.37 | +23.2% |
| 175 | VRSK | VERISK ANALYTICS INC | Industrials | 4,537.0 | $1.0M | 0.12% | NEW | — | $223.70 | -14.0% |
| 176 | NVO | NOVO-NORDISK A S | Healthcare | 19,938.0 | $1.0M | 0.12% | NEW | — | $50.88 | -5.3% |
| 177 | IT | GARTNER INC | Technology | 4,020.0 | $1.0M | 0.12% | NEW | — | $252.28 | -47.0% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,464.0 | $1.0M | 0.12% | NEW | — | $185.56 | -4.9% |
| 179 | NDSN | NORDSON CORP | Industrials | 4,212.0 | $1.0M | 0.12% | NEW | — | $240.46 | +21.5% |
| 180 | RMD | RESMED INC | Healthcare | 4,203.0 | $1.0M | 0.12% | NEW | — | $240.89 | -20.3% |
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%