Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,171.0 | $1.1M | 0.11% | +334.0 | +1.9% | $61.46 | -0.4% |
| 162 | PSA | PUBLIC STORAGE | Real Estate | 3,506.0 | $1.1M | 0.11% | — | — | $318.25 | -9.5% |
| 163 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,105.0 | $1.1M | 0.11% | +139.0 | +7.1% | $529.59 | +16.9% |
| 164 | DGRO | ISHARES TR | — | 14,644.0 | $1.1M | 0.11% | +2K | +12.7% | $75.79 | +1.0% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,125.0 | $1.1M | 0.11% | +43.0 | +0.7% | $180.91 | +5.3% |
| 166 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,707.0 | $1.1M | 0.11% | -1K | -13.0% | $113.09 | -8.9% |
| 167 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,987.0 | $1.1M | 0.11% | NEW | — | $156.97 | -15.2% |
| 168 | RACE | FERRARI N V | Consumer Cyclical | 2,890.0 | $1.1M | 0.11% | NEW | — | $372.29 | +10.5% |
| 169 | BCH | BANCO DE CHILE | Financial Services | 27,024.0 | $1.1M | 0.11% | NEW | — | $39.76 | +5.7% |
| 170 | MLI | MUELLER INDS INC | Industrials | 8,705.0 | $1.1M | 0.11% | -1K | -12.9% | $122.94 | -50.8% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 10,322.0 | $1.1M | 0.11% | -756.0 | -6.8% | $103.46 | -13.8% |
| 172 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,966.0 | $1.1M | 0.11% | -357.0 | -15.4% | $541.83 | -12.3% |
| 173 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 24,917.0 | $1.1M | 0.11% | -9K | -26.2% | $42.72 | +1.4% |
| 174 | BX | BLACKSTONE INC | Financial Services | 9,023.0 | $1.1M | 0.11% | NEW | — | $117.67 | +0.6% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,552.0 | $1.1M | 0.11% | -104.0 | -3.9% | $415.22 | +10.0% |
| 176 | MCO | MOODYS CORP | Financial Services | 2,338.0 | $1.1M | 0.11% | +116.0 | +5.2% | $452.87 | +3.5% |
| 177 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,292.0 | $1.0M | 0.11% | +493.0 | +8.5% | $166.69 | +2.7% |
| 178 | AMP | AMERIPRISE FINL INC | Financial Services | 2,282.0 | $1.0M | 0.11% | +175.0 | +8.3% | $458.76 | +7.5% |
| 179 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 31,773.0 | $1.0M | 0.11% | NEW | — | $32.93 | +4.4% |
| 180 | GGG | GRACO INC | Industrials | 13,835.0 | $1.0M | 0.11% | -409.0 | -2.9% | $75.61 | +3.0% |
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%