Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLPI | GAMING & LEISURE P | Real Estate | 23,339.0 | $1.0M | 0.10% | NEW | — | $44.53 | -12.9% |
| 182 | MC | MOELIS & CO | Financial Services | 15,858.0 | $1.0M | 0.10% | NEW | — | $65.42 | -10.2% |
| 183 | HUBB | HUBBELL INC | Industrials | 1,981.0 | $1.0M | 0.10% | NEW | — | $523.16 | -10.8% |
| 184 | IEMG | ISHARES INC | — | 12,400.0 | $1.0M | 0.10% | +3K | +34.6% | $82.84 | -0.4% |
| 185 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 22,293.0 | $1.0M | 0.10% | +12K | +124.7% | $46.05 | -2.1% |
| 186 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,877.0 | $1.0M | 0.10% | -2K | -26.8% | $174.24 | +17.0% |
| 187 | AMLP | ALPS ETF TR | — | 19,681.0 | $1.0M | 0.10% | +549.0 | +2.9% | $51.85 | +2.3% |
| 188 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,072.0 | $1.0M | 0.10% | -3K | -20.0% | $99.29 | -20.8% |
| 189 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,029.0 | $999K | 0.10% | +323.0 | +11.9% | $329.82 | +0.2% |
| 190 | BND | VANGUARD BD INDEX FDS | — | 13,550.0 | $995K | 0.10% | -947.0 | -6.5% | $73.41 | -3.8% |
| 191 | CARG | CARGURUS INC | Consumer Cyclical | 29,007.0 | $989K | 0.10% | NEW | — | $34.09 | -8.2% |
| 192 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 26,666.0 | $987K | 0.10% | +1K | +4.1% | $37.00 | +3.6% |
| 193 | FCOM | FIDELITY COVINGTON TRUST | — | 14,201.0 | $987K | 0.10% | +4K | +33.5% | $69.48 | +5.5% |
| 194 | EVR | EVERCORE INC | Financial Services | 2,888.0 | $986K | 0.10% | NEW | — | $341.51 | -23.0% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 6,170.0 | $979K | 0.10% | -244.0 | -3.8% | $158.65 | +7.6% |
| 196 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,060.0 | $972K | 0.10% | +787.0 | +14.9% | $160.43 | +1.5% |
| 197 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 32,991.0 | $967K | 0.10% | -175.0 | -0.5% | $29.32 | +2.6% |
| 198 | RMD | RESMED INC | Healthcare | 4,936.0 | $962K | 0.10% | +492.0 | +11.1% | $194.90 | +13.9% |
| 199 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 62,565.0 | $952K | 0.10% | NEW | — | $15.21 | +24.7% |
| 200 | PNR | PENTAIR PLC | Industrials | 12,136.0 | $930K | 0.09% | NEW | — | $76.66 | -30.0% |
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%