Portfolio (Quarterly) Guide ↗

NOVEM GROUP

· CIK 0001926783

13F Portfolio $988M AUM 920 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 69 New 166 Added 159 Reduced 61 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	MOS CALL	MOSAIC CO	Basic Materials	200	$5K	0.00%	SOLD

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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%