Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSL | CARLISLE COS INC | Industrials | 3,159.0 | $1.0M | 0.12% | NEW | — | $319.88 | +3.6% |
| 182 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,639.0 | $1.0M | 0.12% | NEW | — | $60.61 | +8.9% |
| 183 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,500.0 | $999K | 0.12% | NEW | — | $285.41 | +246.9% |
| 184 | NTAP | NETAPP INC | Technology | 9,247.0 | $990K | 0.11% | NEW | — | $107.09 | +53.7% |
| 185 | AMP | AMERIPRISE FINL INC | Financial Services | 2,000.0 | $981K | 0.11% | NEW | — | $490.37 | +6.1% |
| 186 | SNA | SNAP ON INC | Industrials | 2,845.0 | $980K | 0.11% | NEW | — | $344.63 | +14.7% |
| 187 | CAT | CATERPILLAR INC | Industrials | 1,708.0 | $979K | 0.11% | NEW | — | $572.95 | +56.1% |
| 188 | CPA | COPA HOLDINGS SA | Industrials | 8,068.0 | $973K | 0.11% | NEW | — | $120.61 | +12.5% |
| 189 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,298.0 | $973K | 0.11% | NEW | — | $117.26 | +6.3% |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,010.0 | $957K | 0.11% | NEW | — | $191.10 | -17.3% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,936.0 | $952K | 0.11% | NEW | — | $79.73 | -1.7% |
| 192 | URI | UNITED RENTALS INC | Industrials | 1,173.0 | $949K | 0.11% | NEW | — | $809.34 | +27.9% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,393.0 | $946K | 0.11% | NEW | — | $278.92 | +1.6% |
| 194 | CPRT | COPART INC | Industrials | 23,951.0 | $938K | 0.11% | NEW | — | $39.15 | -30.5% |
| 195 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,327.0 | $932K | 0.11% | NEW | — | $99.91 | +1.7% |
| 196 | RELX | RELX PLC | Communication Services | 23,032.0 | $931K | 0.11% | NEW | — | $40.42 | -18.7% |
| 197 | FLOT | ISHARES TR | — | 18,043.0 | $918K | 0.11% | NEW | — | $50.86 | +0.3% |
| 198 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 33,166.0 | $913K | 0.10% | NEW | — | $27.52 | +6.1% |
| 199 | L | LOEWS CORP | Financial Services | 8,654.0 | $911K | 0.10% | NEW | — | $105.31 | +9.8% |
| 200 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 77,200.0 | $901K | 0.10% | NEW | — | $11.67 | +53.5% |
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%