Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 2,782.0 | $286K | 0.03% | -1K | -32.6% | $102.66 | -16.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 781.0 | $279K | 0.03% | -65.0 | -7.7% | $357.60 | +9.9% |
| 83 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,103.0 | $275K | 0.03% | -289.0 | -20.8% | $249.62 | +16.4% |
| 84 | CSX | CSX CORP | Industrials | 6,694.0 | $275K | 0.03% | -69.0 | -1.0% | $41.05 | +11.4% |
| 85 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $273K | 0.03% | -240.0 | -6.2% | $75.20 | +12.8% |
| 86 | MET | METLIFE INC | Financial Services | 3,814.0 | $270K | 0.03% | -197.0 | -4.9% | $70.73 | +16.8% |
| 87 | SPYG | SPDR SERIES TRUST | — | 2,697.0 | $264K | 0.03% | -233.0 | -8.0% | $97.90 | +22.4% |
| 88 | NULG | NUSHARES ETF TR | — | 2,676.0 | $243K | 0.03% | -98.0 | -3.5% | $90.93 | +21.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 392.0 | $237K | 0.03% | -2K | -83.5% | $604.03 | -11.5% |
| 90 | IGHG | PROSHARES TR | — | 2,841.0 | $221K | 0.03% | -90.0 | -3.1% | $77.66 | +1.3% |
| 91 | MBB | ISHARES TR | — | 2,318.0 | $220K | 0.03% | -2K | -51.0% | $94.97 | -0.6% |
| 92 | TTEK | TETRA TECH INC NEW | Industrials | 7,106.0 | $214K | 0.03% | -2K | -24.0% | $30.12 | -7.5% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 1,219.0 | $210K | 0.02% | -312.0 | -20.4% | $172.56 | +8.2% |
| 94 | AGG | ISHARES TR | — | 2,097.0 | $208K | 0.02% | -774.0 | -27.0% | $99.28 | -0.5% |
| 95 | BDC | BELDEN INC | Technology | 1,800.0 | $207K | 0.02% | -2K | -52.0% | $114.83 | -8.2% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447.0 | $206K | 0.02% | -25.0 | -5.3% | $460.99 | -9.2% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 15,940.0 | $184K | 0.02% | -2K | -11.6% | $11.54 | +40.6% |
| 98 | LLY PUT | ELI LILLY & CO | Healthcare | 100.0 | $92K | 0.01% | -100.0 | -50.0% | $919.77 | +21.6% |
| 99 | CXM | SPRINKLR INC | Technology | 15,217.0 | $91K | 0.01% | -14K | -47.8% | $6.00 | -8.9% |
| 100 | NFLX CALL | NETFLIX INC. | Communication Services | 500.0 | $48K | 0.01% | -1K | -66.7% | $96.15 | -9.9% |
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
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%