Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CXM | SPRINKLR INC | Technology | 15,217.0 | $79K | 0.01% | — | — | $5.16 | +33.9% |
| 442 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,436.0 | $73K | 0.01% | -11K | -45.7% | $5.42 | -9.6% |
| 443 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,489.0 | $59K | 0.01% | — | — | $5.66 | +0.9% |
| 444 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $58K | 0.01% | NEW | — | $57.62 | +14.6% |
| 445 | — | DEFI TECHNOLOGIES INC | — | 14,560.0 | $7K | 0.00% | — | — | $0.51 | — |
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%