Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLOT | ISHARES TR | — | 18,557.0 | $945K | 0.11% | +514.0 | +2.9% | $50.95 | +0.0% |
| 182 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,966.0 | $944K | 0.11% | +129.0 | +7.0% | $480.19 | +22.9% |
| 183 | XLV | SELECT SECTOR SPDR TR | — | 6,414.0 | $940K | 0.11% | -288.0 | -4.3% | $146.62 | +15.8% |
| 184 | AMP | AMERIPRISE FINL INC | Financial Services | 2,107.0 | $937K | 0.11% | +107.0 | +5.3% | $444.48 | +26.5% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,092.0 | $935K | 0.11% | -32.0 | -1.0% | $302.46 | +11.9% |
| 186 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,746.0 | $931K | 0.11% | -190.0 | -1.6% | $79.27 | -0.8% |
| 187 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,706.0 | $925K | 0.11% | +106.0 | +4.1% | $341.66 | +9.1% |
| 188 | VRSK | VERISK ANALYTICS INC | Industrials | 4,862.0 | $923K | 0.11% | +325.0 | +7.2% | $189.76 | -5.7% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,510.0 | $916K | 0.10% | +236.0 | +5.5% | $203.19 | +32.5% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,229.0 | $915K | 0.10% | -313.0 | -1.7% | $50.20 | -3.3% |
| 191 | INFY | INFOSYS LTD | Technology | 67,624.0 | $914K | 0.10% | +4K | +5.5% | $13.51 | -12.4% |
| 192 | DGRO | ISHARES TR | — | 12,989.0 | $912K | 0.10% | +69.0 | +0.5% | $70.18 | +13.5% |
| 193 | URI | UNITED RENTALS INC | Industrials | 1,243.0 | $906K | 0.10% | +70.0 | +6.0% | $728.67 | +53.2% |
| 194 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,247.0 | $892K | 0.10% | +338.0 | +6.9% | $170.03 | -13.7% |
| 195 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 33,166.0 | $891K | 0.10% | — | — | $26.86 | +11.3% |
| 196 | XLF | SELECT SECTOR SPDR TR | — | 17,920.0 | $885K | 0.10% | +7K | +60.2% | $49.37 | +17.2% |
| 197 | IDCC | INTERDIGITAL INC | Technology | 2,889.0 | $873K | 0.10% | +160.0 | +5.9% | $302.05 | +11.2% |
| 198 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 25,617.0 | $872K | 0.10% | NEW | — | $34.05 | +15.6% |
| 199 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,995.0 | $870K | 0.10% | -612.0 | -2.6% | $37.84 | +2.1% |
| 200 | RMBS | RAMBUS INC DEL | Technology | 10,113.0 | $870K | 0.10% | +481.0 | +5.0% | $86.03 | +8.9% |
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
25.6%
Financial Services
17.9%
Industrials
13.5%
Healthcare
11.5%
Consumer Defensive
8.8%
Energy
8.0%
Communication Services
4.5%
Consumer Cyclical
4.2%
Real Estate
3.6%
Basic Materials
1.9%