Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,273.0 | $869K | 0.10% | +263.0 | +5.2% | $164.80 | -4.1% |
| 202 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,074.0 | $868K | 0.10% | +327.0 | +5.7% | $142.85 | -11.8% |
| 203 | SPHY | SPDR SERIES TRUST | — | 37,081.0 | $865K | 0.10% | +4K | +11.3% | $23.32 | -0.5% |
| 204 | WAT | WATERS CORP | Healthcare | 2,879.0 | $857K | 0.10% | +176.0 | +6.5% | $297.80 | +24.5% |
| 205 | NEAR | ISHARES U S ETF TR | — | 16,808.0 | $854K | 0.10% | +885.0 | +5.6% | $50.83 | -0.9% |
| 206 | CPRT | COPART INC | Industrials | 25,311.0 | $840K | 0.10% | +1K | +5.7% | $33.20 | -18.1% |
| 207 | RELX | RELX PLC | Communication Services | 24,810.0 | $822K | 0.09% | +2K | +7.7% | $33.15 | -0.9% |
| 208 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $805K | 0.09% | +26.0 | +1.4% | $430.29 | -13.7% |
| 209 | HD | HOME DEPOT INC | Consumer Cyclical | 2,429.0 | $799K | 0.09% | +293.0 | +13.7% | $328.92 | -1.3% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 11,078.0 | $796K | 0.09% | -2K | -13.8% | $71.81 | +48.8% |
| 211 | IBDV | ISHARES TR | — | 35,974.0 | $787K | 0.09% | -391K | -91.6% | $21.89 | -1.5% |
| 212 | MUNI | PIMCO ETF TR | — | 14,738.0 | $769K | 0.09% | — | — | $52.19 | -1.2% |
| 213 | NVO | NOVO-NORDISK A S | Healthcare | 20,869.0 | $767K | 0.09% | +931.0 | +4.7% | $36.75 | +31.1% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,260.0 | $764K | 0.09% | +242.0 | +12.0% | $337.95 | +23.0% |
| 215 | TCHP | T ROWE PRICE ETF INC | — | 17,061.0 | $754K | 0.09% | — | — | $44.18 | +9.5% |
| 216 | DEO | DIAGEO PLC | Consumer Defensive | 10,008.0 | $745K | 0.09% | NEW | — | $74.45 | +10.5% |
| 217 | QLYS | QUALYS INC | Technology | 8,405.0 | $738K | 0.09% | +664.0 | +8.6% | $87.85 | +52.2% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,674.0 | $735K | 0.08% | NEW | — | $46.91 | -14.6% |
| 219 | UITB | VICTORY PORTFOLIOS II | — | 15,584.0 | $733K | 0.08% | +867.0 | +5.9% | $47.02 | -2.0% |
| 220 | KMI | KINDER MORGAN INC DEL | Energy | 21,640.0 | $726K | 0.08% | +900.0 | +4.3% | $33.53 | -2.3% |
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
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%