Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,543 | $975K | 0.11% | SOLD |
| 22 | ADSK | AUTODESK INC | Technology | 4,010 | $960K | 0.11% | SOLD |
| 23 | CPA | COPA HOLDINGS SA | Industrials | 8,413 | $956K | 0.11% | SOLD |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 4,862 | $923K | 0.11% | SOLD |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,510 | $916K | 0.10% | SOLD |
| 26 | INFY | INFOSYS LTD | Technology | 67,624 | $914K | 0.10% | SOLD |
| 27 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,247 | $892K | 0.10% | SOLD |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,074 | $868K | 0.10% | SOLD |
| 29 | CPRT | COPART INC | Industrials | 25,311 | $840K | 0.10% | SOLD |
| 30 | RELX | RELX PLC | Communication Services | 24,810 | $822K | 0.09% | SOLD |
| 31 | IBDV | ISHARES TR | — | 35,974 | $787K | 0.09% | SOLD |
| 32 | MUNI | PIMCO ETF TR | — | 14,738 | $769K | 0.09% | SOLD |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 20,869 | $767K | 0.09% | SOLD |
| 34 | QLYS | QUALYS INC | Technology | 8,405 | $738K | 0.09% | SOLD |
| 35 | IT | GARTNER INC | Technology | 4,375 | $693K | 0.08% | SOLD |
| 36 | GLDM | WORLD GOLD TR | Financial Services | 4,581 | $425K | 0.05% | SOLD |
| 37 | INTU | INTUIT | Technology | 676 | $292K | 0.03% | SOLD |
| 38 | PML | PIMCO MUN INCOME FD II | Financial Services | 34,704 | $263K | 0.03% | SOLD |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 392 | $237K | 0.03% | SOLD |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 331 | $226K | 0.03% | 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%