Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MTB | M & T BK CORP | Financial Services | 1,048 | $217K | 0.03% | SOLD |
| 42 | TTEK | TETRA TECH INC NEW | Industrials | 7,106 | $214K | 0.03% | SOLD |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 1,219 | $210K | 0.02% | SOLD |
| 44 | SLB | SLB LIMITED | Energy | 4,065 | $209K | 0.02% | SOLD |
| 45 | AGG | ISHARES TR | — | 2,097 | $208K | 0.02% | SOLD |
| 46 | BDC | BELDEN INC | Technology | 1,800 | $207K | 0.02% | SOLD |
| 47 | HON | HONEYWELL INTL INC | Industrials | 912 | $206K | 0.02% | SOLD |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447 | $206K | 0.02% | SOLD |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 806 | $205K | 0.02% | SOLD |
| 50 | MOS | MOSAIC CO | Basic Materials | 8,040 | $205K | 0.02% | SOLD |
| 51 | PAVE | GLOBAL X FDS | — | 3,963 | $201K | 0.02% | SOLD |
| 52 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 400 | $192K | 0.02% | SOLD |
| 53 | ASML CALL | ASML HLDG NV | Technology | 100 | $132K | 0.01% | SOLD |
| 54 | META CALL | META PLATFORMS INC | Communication Services | 200 | $114K | 0.01% | SOLD |
| 55 | BLK CALL | BLACKROCK INC | Financial Services | 100 | $96K | 0.01% | SOLD |
| 56 | NFLX CALL | NETFLIX INC. | Communication Services | 500 | $48K | 0.01% | SOLD |
| 57 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200 | $41K | 0.01% | SOLD |
| 58 | XAR | SPDR SERIES TRUST | — | 80 | $20K | 0.00% | SOLD |
| 59 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 100 | $16K | 0.00% | SOLD |
| 60 | GLW CALL | CORNING INC | Technology | 100 | $14K | 0.00% | 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%