Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 10,061.0 | $1.7M | 0.17% | -452.0 | -4.3% | $169.88 | +18.8% |
| 42 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,668.0 | $1.7M | 0.17% | -308.0 | -1.5% | $81.06 | +2.9% |
| 43 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,247.0 | $1.6M | 0.16% | -931.0 | -5.4% | $96.12 | -52.6% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,358.0 | $1.4M | 0.14% | -211.0 | -0.8% | $56.48 | +2.3% |
| 45 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,339.0 | $1.4M | 0.14% | -292.0 | -4.4% | $223.64 | -0.9% |
| 46 | NVS | NOVARTIS AG | Healthcare | 8,727.0 | $1.4M | 0.14% | -615.0 | -6.6% | $156.72 | -3.0% |
| 47 | GCOW | PACER FDS TR | — | 29,729.0 | $1.3M | 0.13% | -1K | -3.6% | $43.30 | +7.6% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,110.0 | $1.3M | 0.13% | -94.0 | -7.8% | $1154.45 | -12.4% |
| 49 | LII | LENNOX INTL INC | Industrials | 2,171.0 | $1.2M | 0.13% | -38.0 | -1.7% | $573.05 | -27.4% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 1,230.0 | $1.2M | 0.12% | -56.0 | -4.3% | $978.61 | +7.7% |
| 51 | BHP | BHP BILLITON LIMITED | Basic Materials | 14,425.0 | $1.2M | 0.12% | -5K | -24.1% | $83.31 | +6.1% |
| 52 | NDSN | NORDSON CORP | Industrials | 3,959.0 | $1.2M | 0.12% | -391.0 | -9.0% | $301.66 | +2.7% |
| 53 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4,668.0 | $1.2M | 0.12% | -157.0 | -3.2% | $253.16 | -18.8% |
| 54 | SNA | SNAP ON INC | Industrials | 2,936.0 | $1.2M | 0.12% | -44.0 | -1.5% | $402.41 | -0.3% |
| 55 | RMBS | RAMBUS INC DEL | Technology | 8,589.0 | $1.1M | 0.12% | -2K | -15.1% | $132.74 | -24.2% |
| 56 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,651.0 | $1.1M | 0.11% | -2K | -11.4% | $97.06 | +0.8% |
| 57 | MPLX | MPLX LP | Energy | 20,000.0 | $1.1M | 0.11% | -156.0 | -0.8% | $56.33 | +4.9% |
| 58 | — | FEDERATED HERMES INC | — | 20,231.0 | $1.1M | 0.11% | -3K | -11.1% | $55.22 | — |
| 59 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,707.0 | $1.1M | 0.11% | -1K | -13.0% | $113.09 | -9.1% |
| 60 | MLI | MUELLER INDS INC | Industrials | 8,705.0 | $1.1M | 0.11% | -1K | -12.9% | $122.94 | -45.8% |
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%