Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 19,139.0 | $1.2M | 0.13% | NEW | — | $60.11 | +23.9% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,374.0 | $1.1M | 0.13% | NEW | — | $483.61 | +17.6% |
| 143 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,865.0 | $1.1M | 0.13% | NEW | — | $52.34 | +12.1% |
| 144 | INFY | INFOSYS LTD | Technology | 64,083.0 | $1.1M | 0.13% | NEW | — | $17.82 | -40.1% |
| 145 | FBP | FIRST BANCORP P R | Financial Services | 54,891.0 | $1.1M | 0.13% | NEW | — | $20.73 | +39.2% |
| 146 | — | FEDERATED HERMES INC | — | 21,734.0 | $1.1M | 0.13% | NEW | — | $52.07 | — |
| 147 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,622.0 | $1.1M | 0.13% | NEW | — | $96.84 | +10.9% |
| 148 | GGG | GRACO INC | Industrials | 13,645.0 | $1.1M | 0.13% | NEW | — | $81.97 | -5.2% |
| 149 | BHP | BHP GROUP LTD | Basic Materials | 18,517.0 | $1.1M | 0.13% | NEW | — | $60.37 | +38.6% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 1,264.0 | $1.1M | 0.13% | NEW | — | $878.78 | +12.1% |
| 151 | ADSK | AUTODESK INC | Technology | 3,744.0 | $1.1M | 0.13% | NEW | — | $296.01 | -30.7% |
| 152 | MLI | MUELLER INDS INC | Industrials | 9,643.0 | $1.1M | 0.13% | NEW | — | $114.80 | -45.0% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,274.0 | $1.1M | 0.13% | NEW | — | $257.25 | -5.6% |
| 154 | SEIC | SEI INVTS CO | Financial Services | 13,403.0 | $1.1M | 0.13% | NEW | — | $82.02 | +17.9% |
| 155 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,230.0 | $1.1M | 0.12% | NEW | — | $487.25 | +8.2% |
| 156 | MPLX | MPLX LP | Energy | 20,156.0 | $1.1M | 0.12% | NEW | — | $53.37 | +7.8% |
| 157 | MCO | MOODYS CORP | Financial Services | 2,105.0 | $1.1M | 0.12% | NEW | — | $510.84 | -7.6% |
| 158 | BND | VANGUARD BD INDEX FDS | — | 14,455.0 | $1.1M | 0.12% | NEW | — | $74.07 | -2.5% |
| 159 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,747.0 | $1.1M | 0.12% | NEW | — | $185.56 | -32.1% |
| 160 | CINF | CINCINNATI FINL CORP | Financial Services | 6,404.0 | $1.0M | 0.12% | NEW | — | $163.32 | +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
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%