Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 1,665.0 | $1.2M | 0.14% | -43.0 | -2.5% | $708.34 | +15.8% |
| 142 | NDSN | NORDSON CORP | Industrials | 4,350.0 | $1.2M | 0.13% | +138.0 | +3.3% | $266.04 | +24.5% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,656.0 | $1.2M | 0.13% | -2K | -41.1% | $433.99 | +4.2% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 1,286.0 | $1.2M | 0.13% | +22.0 | +1.7% | $895.35 | +8.3% |
| 145 | MPLX | MPLX LP | Energy | 20,156.0 | $1.2M | 0.13% | — | — | $57.07 | +1.0% |
| 146 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 22,802.0 | $1.1M | 0.13% | — | — | $49.76 | +7.8% |
| 147 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22,922.0 | $1.1M | 0.13% | +1K | +4.8% | $49.20 | +13.6% |
| 148 | MLI | MUELLER INDS INC | Industrials | 9,991.0 | $1.1M | 0.13% | +348.0 | +3.6% | $110.80 | -45.0% |
| 149 | CSL | CARLISLE COS INC | Industrials | 3,311.0 | $1.1M | 0.13% | +152.0 | +4.8% | $333.58 | -2.2% |
| 150 | SKT | TANGER INC | Real Estate | 31,869.0 | $1.1M | 0.12% | +1K | +4.7% | $33.98 | +2.4% |
| 151 | SNA | SNAP ON INC | Industrials | 2,980.0 | $1.1M | 0.12% | +135.0 | +4.8% | $363.27 | +1.6% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 15,021.0 | $1.1M | 0.12% | +418.0 | +2.9% | $71.93 | -5.2% |
| 153 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 17,238.0 | $1.1M | 0.12% | +599.0 | +3.6% | $62.42 | -5.4% |
| 154 | BA | BOEING CO | Industrials | 5,383.0 | $1.1M | 0.12% | -119.0 | -2.2% | $199.03 | -7.4% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 14,497.0 | $1.1M | 0.12% | — | — | $73.64 | -4.6% |
| 156 | CINF | CINCINNATI FINL CORP | Financial Services | 6,737.0 | $1.1M | 0.12% | +333.0 | +5.2% | $157.36 | +2.9% |
| 157 | QQQ | INVESCO QQQ TR | Financial Services | 1,825.0 | $1.1M | 0.12% | -299.0 | -14.1% | $577.17 | +27.6% |
| 158 | SCHD | SCHWAB STRATEGIC TR | — | 34,214.0 | $1.0M | 0.12% | +15K | +78.5% | $30.68 | +7.6% |
| 159 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,308.0 | $1.0M | 0.12% | +717.0 | +4.9% | $68.02 | +5.1% |
| 160 | SEIC | SEI INVTS CO | Financial Services | 13,101.0 | $1.0M | 0.12% | -302.0 | -2.2% | $78.47 | +33.6% |
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%