Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,450.0 | $202K | 0.02% | NEW | — | $27.10 | +2.7% |
| 402 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,047.0 | $201K | 0.02% | NEW | — | $191.56 | +8.7% |
| 403 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,628.0 | $191K | 0.02% | NEW | — | $7.76 | -27.3% |
| 404 | RTX CALL | RTX CORPORATION | Industrials | 1,000.0 | $183K | 0.02% | NEW | — | $183.40 | -2.4% |
| 405 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,793.0 | $177K | 0.02% | NEW | — | $12.86 | +22.9% |
| 406 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,266.0 | $170K | 0.02% | NEW | — | $10.48 | +21.1% |
| 407 | AES | AES CORP | Utilities | 11,522.0 | $165K | 0.02% | NEW | — | $14.34 | +2.4% |
| 408 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 12,500.0 | $157K | 0.02% | NEW | — | $12.58 | -0.4% |
| 409 | MU | MICRON TECHNOLOGY INC | Technology | 503.0 | $144K | 0.02% | NEW | — | $285.45 | +223.5% |
| 410 | NFLX CALL | NETFLIX INC | Communication Services | 1,500.0 | $141K | 0.02% | NEW | — | $93.76 | -7.9% |
| 411 | KODK | EASTMAN KODAK CO | Industrials | 11,950.0 | $101K | 0.01% | NEW | — | $8.46 | +19.0% |
| 412 | USAR CALL | USA RARE EARTH INC | Basic Materials | 7,600.0 | $90K | 0.01% | NEW | — | $11.90 | +136.9% |
| 413 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,489.0 | $65K | 0.01% | NEW | — | $6.17 | -8.8% |
| 414 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $45K | 0.01% | NEW | — | $449.72 | -1.7% |
| 415 | USAR | USA RARE EARTH INC | Basic Materials | 3,184.0 | $38K | 0.00% | NEW | — | $11.90 | +136.9% |
| 416 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $21K | 0.00% | NEW | — | $214.16 | +141.9% |
| 417 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,000.0 | $19K | 0.00% | NEW | — | $1.87 | -21.4% |
| 418 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $125.88 | +152.6% |
| 419 | — | DEFI TECHNOLOGIES INC | — | 14,660.0 | $11K | 0.00% | NEW | — | $0.75 | — |
| 420 | CCJ CALL | CAMECO CORP | Energy | 100.0 | $9K | 0.00% | NEW | — | $91.49 | +20.9% |
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
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%