Portfolio (Quarterly)
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NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLK | SELECT SECTOR SPDR TR | — | 2,422.0 | $349K | 0.03% | +974.0 | +67.3% | $143.97 | +36.3% |
| 202 | IT | GARTNER INC | Technology | 1,368.0 | $345K | 0.03% | +208.0 | +17.9% | $252.19 | -25.5% |
| 203 | LPLA | LPL FINL HLDGS INC | Financial Services | 959.0 | $343K | 0.03% | +6.0 | +0.6% | $357.19 | -12.0% |
| 204 | — | FORTINET INC | — | 4,281.0 | $340K | 0.03% | +1K | +39.9% | $79.41 | — |
| 205 | HLNE | HAMILTON LANE INC | Financial Services | 2,520.0 | $338K | 0.03% | +533.0 | +26.8% | $134.31 | -35.8% |
| 206 | IWP | ISHARES TR | — | 2,464.0 | $337K | 0.03% | +671.0 | +37.4% | $136.94 | +1.9% |
| 207 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,219.0 | $334K | 0.03% | +154.0 | +7.5% | $150.35 | +24.2% |
| 208 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,195.0 | $332K | 0.03% | +300.0 | +15.8% | $151.30 | -8.3% |
| 209 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,553.0 | $324K | 0.03% | +1K | +29.6% | $58.42 | +12.2% |
| 210 | STAG | STAG INDL INC | Real Estate | 8,709.0 | $320K | 0.03% | +2K | +27.0% | $36.76 | +0.1% |
| 211 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,524.0 | $313K | 0.03% | +382.0 | +17.8% | $124.14 | -41.5% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,118.0 | $312K | 0.03% | +408.0 | +57.5% | $279.04 | -13.0% |
| 213 | DTM | DT MIDSTREAM INC | Energy | 2,574.0 | $308K | 0.03% | +135.0 | +5.5% | $119.68 | +2.2% |
| 214 | RGLD | ROYAL GOLD INC | Basic Materials | 1,374.0 | $305K | 0.03% | +237.0 | +20.8% | $222.29 | +13.6% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,717.0 | $305K | 0.03% | +313.0 | +9.2% | $82.02 | -18.8% |
| 216 | FINW | FINWISE BANCORP | Financial Services | 16,921.0 | $304K | 0.03% | +3K | +19.2% | $17.94 | -36.9% |
| 217 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,247.0 | $298K | 0.03% | +46.0 | +2.1% | $132.77 | -6.0% |
| 218 | NVS | NOVARTIS AG | Healthcare | 2,148.0 | $296K | 0.03% | +103.0 | +5.0% | $137.87 | +5.5% |
| 219 | NVMI | NOVA LTD | Technology | 899.0 | $295K | 0.03% | +142.0 | +18.8% | $328.39 | +12.1% |
| 220 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,641.0 | $290K | 0.03% | +283.0 | +8.4% | $79.67 | -21.6% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%