Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,148.0 | $1.4M | 0.16% | — | — | $75.10 | +14.3% |
| 122 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 33,772.0 | $1.3M | 0.15% | -17K | -33.2% | $39.81 | +12.3% |
| 123 | DOV | DOVER CORP | Industrials | 6,408.0 | $1.3M | 0.15% | +193.0 | +3.1% | $208.45 | -0.9% |
| 124 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,616.0 | $1.3M | 0.15% | +190.0 | +3.5% | $237.64 | +26.5% |
| 125 | PRGO | PERRIGO CO PLC | Healthcare | 123,378.0 | $1.3M | 0.15% | -930.0 | -0.8% | $10.74 | +19.4% |
| 126 | BAI | BLACKROCK ETF TRUST | — | 40,003.0 | $1.3M | 0.15% | NEW | — | $32.95 | +44.9% |
| 127 | GFI | GOLD FIELDS LTD | Basic Materials | 28,739.0 | $1.3M | 0.15% | +377.0 | +1.3% | $45.40 | -8.6% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 10,513.0 | $1.3M | 0.15% | +764.0 | +7.8% | $122.78 | +64.4% |
| 129 | — | FEDERATED HERMES INC | — | 22,753.0 | $1.3M | 0.15% | +1K | +4.7% | $56.71 | — |
| 130 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11,152.0 | $1.3M | 0.15% | +421.0 | +3.9% | $114.73 | -10.4% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 3,409.0 | $1.3M | 0.14% | -32.0 | -0.9% | $371.74 | -8.7% |
| 132 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,155.0 | $1.3M | 0.14% | +539.0 | +4.3% | $95.99 | +1.9% |
| 133 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,593.0 | $1.3M | 0.14% | +1K | +11.8% | $100.09 | -10.0% |
| 134 | ALLE | ALLEGION PLC | Industrials | 8,584.0 | $1.2M | 0.14% | -189.0 | -2.1% | $145.29 | +11.6% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,178.0 | $1.2M | 0.14% | +549.0 | +3.3% | $72.46 | -37.2% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,631.0 | $1.2M | 0.14% | +222.0 | +3.5% | $186.52 | +18.8% |
| 137 | FBP | FIRST BANCORP CORPORATION | Financial Services | 57,261.0 | $1.2M | 0.14% | +2K | +4.3% | $21.36 | +38.3% |
| 138 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,426.0 | $1.2M | 0.14% | +436.0 | +4.0% | $106.76 | +26.9% |
| 139 | GGG | GRACO INC | Industrials | 14,244.0 | $1.2M | 0.14% | +599.0 | +4.4% | $84.65 | -3.7% |
| 140 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4,825.0 | $1.2M | 0.14% | +125.0 | +2.7% | $246.87 | -16.7% |
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%