Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBDU | ISHARES TR | — | 551,506 | $12.8M | 1.47% | SOLD |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 189,693 | $11.1M | 1.27% | SOLD |
| 3 | XAR CALL | SPDR SERIES TRUST | — | 8,500 | $2.2M | 0.25% | SOLD |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 38,860 | $1.9M | 0.22% | SOLD |
| 5 | WMB | WILLIAMS COS INC | Energy | 19,827 | $1.4M | 0.17% | SOLD |
| 6 | EOG | EOG RES INC | Energy | 9,869 | $1.4M | 0.16% | SOLD |
| 7 | BAP | CREDICORP LTD | Financial Services | 4,199 | $1.4M | 0.16% | SOLD |
| 8 | DOV | DOVER CORP | Industrials | 6,408 | $1.3M | 0.15% | SOLD |
| 9 | PRGO | PERRIGO CO PLC | Healthcare | 123,378 | $1.3M | 0.15% | SOLD |
| 10 | FBP | FIRST BANCORP CORPORATION | Financial Services | 57,261 | $1.2M | 0.14% | SOLD |
| 11 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,426 | $1.2M | 0.14% | SOLD |
| 12 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22,922 | $1.1M | 0.13% | SOLD |
| 13 | CSL | CARLISLE COS INC | Industrials | 3,311 | $1.1M | 0.13% | SOLD |
| 14 | SKT | TANGER INC | Real Estate | 31,869 | $1.1M | 0.12% | SOLD |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 17,238 | $1.1M | 0.12% | SOLD |
| 16 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,308 | $1.0M | 0.12% | SOLD |
| 17 | SEIC | SEI INVTS CO | Financial Services | 13,101 | $1.0M | 0.12% | SOLD |
| 18 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,691 | $1.0M | 0.12% | SOLD |
| 19 | NTAP | NETAPP INC | Technology | 9,831 | $1.0M | 0.12% | SOLD |
| 20 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,544 | $992K | 0.11% | SOLD |
Sector Allocation
Technology
29.5%
Financial Services
19.0%
Healthcare
12.8%
Industrials
12.7%
Consumer Defensive
6.7%
Energy
5.3%
Consumer Cyclical
4.4%
Communication Services
3.8%
Real Estate
3.0%
Basic Materials
2.2%