NOVEM GROUP

CIK

1926783

Location

Rochester, NY

Portfolio Value

Small $285,787,343

Diversification

Diversified

Filing Date

Global Rank

#3,495 / 8,605 ▲ 69 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.6%

SPY

+24.4%

Annualised alpha

-0.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

227 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.3 pts

Top 5

15.5%

−0.3 pts

Top 10

25.2%

+0.4 pts

HHI

121

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$73,151,502	41
Financial Services	16.5%	$47,230,979	41
Industrials	13.3%	$38,109,651	41
Healthcare	11.4%	$32,664,718	25
Consumer Defensive	8.7%	$24,939,127	16
Energy	8.0%	$22,757,342	19
Consumer Cyclical	4.1%	$11,849,396	14
Real Estate	3.6%	$10,153,076	9
Communication Services	3.4%	$9,740,645	6
Unclassified	3.1%	$8,823,275	5
Basic Materials	2.0%	$5,737,174	8
Utilities	0.2%	$630,458	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JACK	Jack In The Box Inc	+9,050	35,200	$340,384
INFY	Infosys Ltd	+3,541	67,624	$913,599
MSFT	Microsoft Corp	+2,478	15,904	$5,887,180
FBP	First Bancorp /Pr/	+2,370	57,261	$1,223,093
STZ	Constellation Brands, Inc.	+2,152	6,597	$989,550
QCOM	Qualcomm Inc/De	+2,086	28,336	$3,649,109
BMY	Bristol Myers Squibb Co	+1,899	8,301	$503,455
RELX	Relx PLC	+1,778	24,810	$822,450
AVGO	Broadcom Inc.	+1,563	24,398	$7,551,424
SPY	Spdr S&P 500 ETF Trust	+1,513	7,664	$4,984,205
SKT	Tanger Inc.	+1,443	31,869	$1,082,907
CPRT	Copart Inc	+1,360	25,311	$840,324
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,328	38,860	$1,893,647
DECK	Deckers Outdoor Corp	+1,326	12,593	$1,260,433
AMZN	Amazon Com Inc	+1,150	13,589	$2,830,179
CBSH	Commerce Bancshares Inc /Mo/	+1,057	22,922	$1,127,761
NXPI	NXP Semiconductors N.V.	+1,029	20,191	$3,974,799
FHI	Federated Hermes, Inc.	+1,019	22,753	$1,290,321
BSX	Boston Scientific Corp	+1,018	10,448	$655,611
COP	Conocophillips	+1,002	58,883	$7,772,556
NVO	Novo Nordisk A S	+931	20,869	$766,934
ALL	Allstate Corp	+916	22,100	$4,582,212
KMI	Kinder Morgan, Inc.	+900	21,640	$725,588
TGT	Target Corp	+868	35,604	$4,315,202
PEP	Pepsico Inc	+851	24,774	$3,847,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CXM	Sprinklr, Inc.	−13,930	15,217	$91,302
NVDA	Nvidia Corp	−11,023	34,328	$5,986,802
PLTR	Palantir Technologies Inc.	−4,203	2,915	$426,405
CMCSA	Comcast Corp	−3,637	22,780	$654,011
PDI	PIMCO Dynamic Income Fund	−3,071	25,487	$436,082
MU	Micron Technology Inc	−2,799	1,204	$406,758
BAC	Bank Of America Corp /De/	−2,458	7,318	$356,751
TTEK	Tetra Tech Inc	−2,239	7,106	$214,032
F	Ford Motor Co	−2,083	15,940	$183,947
UL	Unilever PLC	−2,025	7,457	$424,822
LMT	Lockheed Martin Corp	−1,982	392	$236,920
BDC	Belden Inc.	−1,950	1,800	$206,694
MSI	Motorola Solutions, Inc.	−1,851	2,656	$1,152,623
SCHW	Schwab Charles Corp	−1,848	7,479	$702,875
CVS	CVS HEALTH Corp	−1,768	11,078	$795,620
PG	PROCTER & GAMBLE Co	−1,511	2,650	$382,765
PFE	Pfizer Inc	−1,471	14,589	$409,658
WFC	Wells Fargo & Company/Mn	−1,400	4,807	$382,683
ABT	Abbott Laboratories	−1,344	2,782	$285,626
GOOGL	Alphabet Inc.	−1,336	8,959	$2,576,247
DELL	Dell Technologies Inc.	−1,078	2,559	$420,008
RTX	RTX Corp	−951	10,641	$2,052,647
PRGO	PERRIGO Co plc	−930	123,378	$1,325,078
BNY	Bank of New York Mellon Corp	−918	2,465	$292,422
NFLX	Netflix Inc	−903	23,015	$2,212,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	10,008	$745,095
FIS	Fidelity National Information Services, Inc.	15,674	$735,266
BHVN	Biohaven Ltd.	52,000	$439,920
HAL	Halliburton Co	7,622	$297,181
PSX	Phillips 66	1,267	$230,822
NOC	Northrop Grumman Corp /De/	331	$225,820
MTB	M&T Bank Corp	1,048	$216,642
MOS	Mosaic Co	8,240	$210,120
SLB	Slb Limited/Nv	4,065	$208,899
HON	Honeywell International Inc	912	$206,138
RGLD	Royal Gold Inc	806	$205,118
HALO	Halozyme Therapeutics, Inc.	3,155	$203,907
ENB	Enbridge Inc	3,701	$200,372
ADAM	Adamas Trust, Inc.	10,187	$74,976
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	6,653	$957,300
CALY	Callaway Golf Co	77,200	$900,924
CP	Canadian Pacific Kansas City Ltd/Cn	9,146	$673,419
IFF	International Flavors & Fragrances Inc	7,126	$480,221
APP	AppLovin Corp	454	$305,913
DPZ	Dominos Pizza Inc	703	$293,023
AIG	American International Group, Inc.	3,272	$279,919
GNTX	Gentex Corp	11,683	$271,863
BAH	Booz Allen Hamilton Holding Corp	3,130	$264,046
GBTC	Grayscale Bitcoin Trust ETF	3,688	$252,111
NEM	NEWMONT Corp /DE/	2,487	$248,325
CRM	Salesforce, Inc.	932	$246,895
LEU	Centrus Energy Corp	1,013	$245,915
ELV	Elevance Health, Inc.	611	$214,184
DIS	Walt Disney Co	1,815	$206,492
C	Citigroup Inc	1,753	$204,557
RF	Regions Financial Corp	7,450	$201,895
COLD	Americold Realty Trust	13,793	$177,377
AES	Aes Corp	11,522	$165,225
USAR	USA Rare Earth, Inc.	10,784	$128,329
PACB	Pacific Biosciences Of California, Inc.	11,100	$20,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 positions · $285,787,343 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,158	-433	$14,759,916	−7.3%	5.16%
WMT	Walmart Inc. Consumer Defensive	Added	65,130	+520	$8,094,355	+12.4%	2.83%
COP	Conocophillips Energy	Added	58,883	+1,002	$7,772,556	+43.5%	2.72%
AVGO	Broadcom Inc. Technology	Added	24,398	+1,563	$7,551,424	−4.5%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,889	+108	$6,144,706	−8.2%	2.15%
NVDA	Nvidia Corp Technology	Reduced	34,328	-11,023	$5,986,802	−29.2%	2.09%
MSFT	Microsoft Corp Technology	Added	15,904	+2,478	$5,887,180	−9.3%	2.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,228	-761	$5,801,344	+12.5%	2.03%
AMGN	Amgen Inc Healthcare	Added	14,617	+642	$5,142,989	+12.4%	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	7,664	+1,513	$4,984,205	+18.8%	1.74%
PLD	Prologis, Inc. Real Estate	Added	36,218	+742	$4,787,292	+5.7%	1.68%
ALL	Allstate Corp Financial Services	Added	22,100	+916	$4,582,212	+3.9%	1.60%
JCI	Johnson Controls International plc Industrials	Added	34,168	+379	$4,474,298	+10.6%	1.57%
TGT	Target Corp Consumer Defensive	Added	35,604	+868	$4,315,202	+27.1%	1.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	19,893	-29	$4,139,533	−0.5%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,537	+168	$4,090,929	−2.8%	1.43%
NXPI	NXP Semiconductors N.V. Technology	Added	20,191	+1,029	$3,974,799	−4.4%	1.39%
PEP	Pepsico Inc Consumer Defensive	Added	24,774	+851	$3,847,153	+12.0%	1.35%
QCOM	Qualcomm Inc/De Technology	Added	28,336	+2,086	$3,649,109	−18.7%	1.28%
EMR	Emerson Electric Co Industrials	Added	27,296	+770	$3,576,319	+1.6%	1.25%
MDT	Medtronic plc Healthcare	Added	39,591	+715	$3,430,559	−8.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,589	+1,150	$2,830,179	−1.4%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	4,763	-213	$2,725,054	−17.0%	0.95%
V	Visa Inc. Financial Services	Reduced	8,786	-216	$2,655,479	−15.9%	0.93%
XOM	Exxon Mobil Corp Energy	Reduced	15,439	-306	$2,619,380	+38.2%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,959	-1,336	$2,576,247	−20.1%	0.90%
MA	Mastercard Inc Financial Services	Added	4,661	+128	$2,328,914	−10.0%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	9,071	+377	$2,217,312	+23.2%	0.78%
NFLX	Netflix Inc Communication Services	Reduced	23,015	-903	$2,212,890	−1.3%	0.77%
KLAC	Kla Corp Technology	Added	1,468	+9	$2,161,496	+21.9%	0.76%
AMAT	Applied Materials Inc /De Technology	Added	6,121	+309	$2,092,093	+40.1%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	26,583	+310	$2,062,572	+1.9%	0.72%
RTX	RTX Corp Industrials	Reduced	10,641	-951	$2,052,647	−3.4%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	8,751	-82	$1,903,254	−5.7%	0.67%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	38,860	+1,328	$1,893,647	+49.1%	0.66%
IBM	International Business Machines Corp Technology	Added	7,527	+718	$1,824,469	−9.5%	0.64%
LRCX	Lam Research Corp Technology	Added	8,294	+569	$1,772,094	+34.0%	0.62%
ASML	Asml Holding NV Technology	Added	1,337	+98	$1,765,948	+33.2%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	1,813	+96	$1,667,540	−9.6%	0.58%
IAU	Ishares Gold Trust	Added	17,655	+445	$1,556,464	+11.4%	0.54%
APH	Amphenol Corp /De/ Technology	Added	11,708	+485	$1,479,304	−2.5%	0.52%
WMB	Williams Companies, Inc. Energy	Added	19,827	+688	$1,443,007	+25.4%	0.50%
NVS	Novartis AG Healthcare	Reduced	9,342	-583	$1,426,989	+4.3%	0.50%
EOG	Eog Resources Inc Energy	Added	9,869	+193	$1,426,760	+40.4%	0.50%
BAP	Credicorp Ltd Financial Services	Added	4,199	+57	$1,424,215	+19.8%	0.50%
BHP	BHP Group Ltd Basic Materials	Added	19,009	+492	$1,382,713	+23.7%	0.48%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	8,032	-42	$1,381,984	+20.3%	0.48%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	2,323	+93	$1,377,491	+26.8%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,609	+68	$1,341,645	−15.8%	0.47%
DOV	DOVER Corp Industrials	Added	6,408	+193	$1,335,745	+10.1%	0.47%