Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI | — | 179,795.0 | $5.7M | 0.58% | NEW | — | $31.73 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 24,977.0 | $4.7M | 0.48% | NEW | — | $189.62 | -15.6% |
| 3 | — | BUNGE GLOBAL SA | — | 28,683.0 | $3.1M | 0.31% | NEW | — | $106.73 | — |
| 4 | — | FORTINET INC | — | 14,174.0 | $2.2M | 0.22% | NEW | — | $153.62 | — |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,196.0 | $1.4M | 0.14% | NEW | — | $87.04 | +4.4% |
| 6 | FFIV | F5 INC | Technology | 3,165.0 | $1.3M | 0.13% | NEW | — | $415.96 | -5.5% |
| 7 | FSLR | FIRST SOLAR INC | Energy | 5,470.0 | $1.3M | 0.13% | NEW | — | $235.96 | -7.1% |
| 8 | EXEL | EXELIXIS INC | Healthcare | 23,245.0 | $1.3M | 0.13% | NEW | — | $54.41 | -2.1% |
| 9 | CR | CRANE COMPANY | Industrials | 5,650.0 | $1.3M | 0.13% | NEW | — | $223.06 | -3.7% |
| 10 | HCI | HCI GROUP INC | Financial Services | 6,942.0 | $1.2M | 0.12% | NEW | — | $175.26 | +6.0% |
| 11 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 48,114.0 | $1.2M | 0.12% | NEW | — | $25.06 | +14.8% |
| 12 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 14,282.0 | $1.2M | 0.12% | NEW | — | $84.06 | +39.4% |
| 13 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,259.0 | $1.2M | 0.12% | NEW | — | $36.32 | +5.0% |
| 14 | AON | AON PLC | Financial Services | 3,425.0 | $1.1M | 0.12% | NEW | — | $331.69 | +4.8% |
| 15 | RIO | RIO TINTO PLC | Basic Materials | 11,956.0 | $1.1M | 0.12% | NEW | — | $94.93 | +1.6% |
| 16 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,987.0 | $1.1M | 0.11% | NEW | — | $156.97 | -7.7% |
| 17 | RACE | FERRARI N V | Consumer Cyclical | 2,890.0 | $1.1M | 0.11% | NEW | — | $372.29 | +11.3% |
| 18 | BCH | BANCO DE CHILE | Financial Services | 27,024.0 | $1.1M | 0.11% | NEW | — | $39.76 | +2.8% |
| 19 | BX | BLACKSTONE INC | Financial Services | 9,023.0 | $1.1M | 0.11% | NEW | — | $117.67 | +19.4% |
| 20 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 31,773.0 | $1.0M | 0.11% | NEW | — | $32.93 | +4.6% |
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
29.5%
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%