Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 12,500.0 | $152K | 0.02% | — | — | $12.18 | -9.4% |
| 422 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $132K | 0.01% | NEW | — | $1320.83 | +32.0% |
| 423 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $114K | 0.01% | NEW | — | $572.13 | +31.4% |
| 424 | KODK | EASTMAN KODAK CO | Industrials | 11,950.0 | $108K | 0.01% | — | — | $9.05 | +5.1% |
| 425 | BLK CALL | BLACKROCK INC | Financial Services | 100.0 | $96K | 0.01% | NEW | — | $961.71 | +13.0% |
| 426 | LLY PUT | ELI LILLY & CO | Healthcare | 100.0 | $92K | 0.01% | -100.0 | -50.0% | $919.77 | +28.7% |
| 427 | CXM | SPRINKLR INC | Technology | 15,217.0 | $91K | 0.01% | -14K | -47.8% | $6.00 | -15.5% |
| 428 | ADAMM | ADAMAS TRUST INC. | — | 10,187.0 | $75K | 0.01% | NEW | — | $7.36 | — |
| 429 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $74K | 0.01% | +100.0 | +100.0% | $371.75 | +0.1% |
| 430 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,489.0 | $59K | 0.01% | — | — | $5.60 | -5.0% |
| 431 | NFLX CALL | NETFLIX INC. | Communication Services | 500.0 | $48K | 0.01% | -1K | -66.7% | $96.15 | -26.0% |
| 432 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.01% | +100.0 | +100.0% | $203.43 | +210.0% |
| 433 | XAR | SPDR SERIES TRUST | — | 80.0 | $20K | 0.00% | NEW | — | $254.43 | -5.9% |
| 434 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 100.0 | $16K | 0.00% | — | — | $164.13 | +243.0% |
| 435 | GLW CALL | CORNING INC | Technology | 100.0 | $14K | 0.00% | NEW | — | $135.97 | +15.2% |
| 436 | — | DEFI TECHNOLOGIES INC | — | 14,560.0 | $8K | 0.00% | -100.0 | -0.7% | $0.55 | — |
| 437 | MOS CALL | MOSAIC CO | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $25.50 | -9.8% |
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
25.9%
Financial Services
18.1%
Industrials
13.7%
Healthcare
11.6%
Consumer Defensive
8.9%
Energy
7.8%
Consumer Cyclical
4.3%
Communication Services
3.8%
Real Estate
3.6%
Basic Materials
1.9%