Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LII | LENNOX INTL INC | Industrials | 2,209.0 | $1.0M | 0.12% | +110.0 | +5.2% | $464.20 | +15.9% |
| 162 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,691.0 | $1.0M | 0.12% | +393.0 | +4.7% | $117.61 | +6.0% |
| 163 | AMLP | ALPS ETF TR | — | 19,132.0 | $1.0M | 0.12% | -12K | -38.9% | $52.64 | +4.4% |
| 164 | NTAP | NETAPP INC | Technology | 9,831.0 | $1.0M | 0.12% | +584.0 | +6.3% | $102.39 | +60.8% |
| 165 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,799.0 | $1.0M | 0.12% | +335.0 | +6.1% | $173.46 | +1.7% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,082.0 | $1.0M | 0.12% | -371.0 | -5.8% | $165.32 | +15.6% |
| 167 | RMD | RESMED INC | Healthcare | 4,444.0 | $998K | 0.11% | +241.0 | +5.7% | $224.47 | -14.5% |
| 168 | GE | GE AEROSPACE | Industrials | 3,497.0 | $992K | 0.11% | +192.0 | +5.8% | $283.77 | +23.0% |
| 169 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,544.0 | $992K | 0.11% | +721.0 | +4.0% | $53.49 | +9.9% |
| 170 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,837.0 | $990K | 0.11% | +94.0 | +0.5% | $55.52 | +5.4% |
| 171 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,597.0 | $989K | 0.11% | +2K | +48.4% | $149.99 | -13.8% |
| 172 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,543.0 | $975K | 0.11% | +150.0 | +4.4% | $275.21 | +3.0% |
| 173 | MCO | MOODYS CORP | Financial Services | 2,222.0 | $969K | 0.11% | +117.0 | +5.6% | $436.13 | +8.3% |
| 174 | MUB | ISHARES TR | — | 9,085.0 | $964K | 0.11% | NEW | — | $106.15 | -0.8% |
| 175 | ADSK | AUTODESK INC | Technology | 4,010.0 | $960K | 0.11% | +266.0 | +7.1% | $239.40 | -14.3% |
| 176 | CPA | COPA HOLDINGS SA | Industrials | 8,413.0 | $956K | 0.11% | +345.0 | +4.3% | $113.61 | +19.5% |
| 177 | GLW | CORNING INC | Technology | 7,027.0 | $955K | 0.11% | — | — | $135.97 | +14.8% |
| 178 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,503.0 | $949K | 0.11% | +147.0 | +4.4% | $270.95 | +16.3% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,051.0 | $948K | 0.11% | -362.0 | -10.6% | $310.82 | -15.5% |
| 180 | L | LOEWS CORP | Financial Services | 8,869.0 | $947K | 0.11% | +215.0 | +2.5% | $106.74 | +8.3% |
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
25.6%
Financial Services
17.9%
Industrials
13.5%
Healthcare
11.5%
Consumer Defensive
8.8%
Energy
8.0%
Communication Services
4.5%
Consumer Cyclical
4.2%
Real Estate
3.6%
Basic Materials
1.9%