Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 48,114.0 | $1.2M | 0.12% | NEW | — | $25.06 | +14.9% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 1,230.0 | $1.2M | 0.12% | -56.0 | -4.3% | $978.61 | +7.7% |
| 143 | BHP | BHP BILLITON LIMITED | Basic Materials | 14,425.0 | $1.2M | 0.12% | -5K | -24.1% | $83.31 | +6.1% |
| 144 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 14,282.0 | $1.2M | 0.12% | NEW | — | $84.06 | +41.3% |
| 145 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,500.0 | $1.2M | 0.12% | +4K | +87.5% | $159.60 | +3.3% |
| 146 | NDSN | NORDSON CORP | Industrials | 3,959.0 | $1.2M | 0.12% | -391.0 | -9.0% | $301.66 | +2.7% |
| 147 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4,668.0 | $1.2M | 0.12% | -157.0 | -3.2% | $253.16 | -18.8% |
| 148 | SNA | SNAP ON INC | Industrials | 2,936.0 | $1.2M | 0.12% | -44.0 | -1.5% | $402.41 | -0.3% |
| 149 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 22,819.0 | $1.2M | 0.12% | — | — | $51.54 | +4.3% |
| 150 | LAUR | LAUREATE ED INC | Consumer Defensive | 32,259.0 | $1.2M | 0.12% | NEW | — | $36.32 | +3.8% |
| 151 | WAT | WATERS CORP | Healthcare | 3,105.0 | $1.2M | 0.12% | +226.0 | +7.8% | $375.04 | +8.7% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,414.0 | $1.2M | 0.12% | +322.0 | +10.4% | $338.22 | -0.6% |
| 153 | GEV | GE VERNOVA INC | Utilities | 972.0 | $1.1M | 0.12% | +171.0 | +21.4% | $1174.92 | -8.2% |
| 154 | RMBS | RAMBUS INC DEL | Technology | 8,589.0 | $1.1M | 0.12% | -2K | -15.1% | $132.74 | -24.2% |
| 155 | SCHD | SCHWAB STRATEGIC TR | — | 35,846.0 | $1.1M | 0.12% | +2K | +4.8% | $31.71 | +8.1% |
| 156 | AON | AON PLC | Financial Services | 3,425.0 | $1.1M | 0.12% | NEW | — | $331.69 | +4.7% |
| 157 | RIO | RIO TINTO PLC | Basic Materials | 11,956.0 | $1.1M | 0.12% | NEW | — | $94.93 | +2.4% |
| 158 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,651.0 | $1.1M | 0.11% | -2K | -11.4% | $97.06 | +0.8% |
| 159 | MPLX | MPLX LP | Energy | 20,000.0 | $1.1M | 0.11% | -156.0 | -0.8% | $56.33 | +4.9% |
| 160 | — | FEDERATED HERMES INC | — | 20,231.0 | $1.1M | 0.11% | -3K | -11.1% | $55.22 | — |
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%