Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INMU | BLACKROCK ETF TRUST II | — | 62,077.0 | $1.5M | 0.15% | +43K | +218.5% | $24.25 | -5.7% |
| 122 | SPLB | SPDR SERIES TRUST | — | 64,763.0 | $1.5M | 0.15% | +2K | +3.7% | $22.40 | -7.5% |
| 123 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,358.0 | $1.4M | 0.14% | -211.0 | -0.8% | $56.48 | +0.5% |
| 124 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,339.0 | $1.4M | 0.14% | -292.0 | -4.4% | $223.64 | -8.4% |
| 125 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,196.0 | $1.4M | 0.14% | NEW | — | $87.04 | +2.5% |
| 126 | NVS | NOVARTIS AG | Healthcare | 8,727.0 | $1.4M | 0.14% | -615.0 | -6.6% | $156.72 | -7.2% |
| 127 | IAU | ISHARES GOLD TR | Financial Services | 17,722.0 | $1.3M | 0.14% | — | — | $75.51 | +6.8% |
| 128 | FFIV | F5 INC | Technology | 3,165.0 | $1.3M | 0.13% | NEW | — | $415.96 | +6.5% |
| 129 | FSLR | FIRST SOLAR INC | Energy | 5,470.0 | $1.3M | 0.13% | NEW | — | $235.96 | -24.7% |
| 130 | GCOW | PACER FDS TR | — | 29,729.0 | $1.3M | 0.13% | -1K | -3.6% | $43.30 | +4.9% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 1,110.0 | $1.3M | 0.13% | -94.0 | -7.8% | $1154.45 | -6.3% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 23,751.0 | $1.3M | 0.13% | +6K | +32.5% | $53.61 | +2.3% |
| 133 | EXEL | EXELIXIS INC | Healthcare | 23,245.0 | $1.3M | 0.13% | NEW | — | $54.41 | +6.9% |
| 134 | MUB | ISHARES TR | — | 11,741.0 | $1.3M | 0.13% | +3K | +29.2% | $107.62 | -6.0% |
| 135 | CR | CRANE COMPANY | Industrials | 5,650.0 | $1.3M | 0.13% | NEW | — | $223.06 | -7.3% |
| 136 | GRMN | GARMIN LTD | Technology | 5,278.0 | $1.3M | 0.13% | +4K | +291.0% | $237.58 | +23.8% |
| 137 | CINF | CINCINNATI FINL CORP | Financial Services | 6,738.0 | $1.2M | 0.13% | — | — | $185.13 | -12.2% |
| 138 | LII | LENNOX INTL INC | Industrials | 2,171.0 | $1.2M | 0.13% | -38.0 | -1.7% | $573.05 | -34.8% |
| 139 | CTAS | CINTAS CORP | Industrials | 7,189.0 | $1.2M | 0.12% | +6K | +447.1% | $170.09 | +17.5% |
| 140 | HCI | HCI GROUP INC | Financial Services | 6,942.0 | $1.2M | 0.12% | NEW | — | $175.26 | -0.2% |
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%