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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMSI | MERIT MED SYS INC | Healthcare | 3,291.0 | $290K | 0.03% | +755.0 | +29.8% | $88.14 | -28.3% |
| 222 | NDSN | NORDSON CORP | Industrials | 1,199.0 | $288K | 0.03% | +50.0 | +4.3% | $240.44 | +19.4% |
| 223 | NPO | ENPRO INC | Industrials | 1,342.0 | $287K | 0.03% | +190.0 | +16.5% | $214.13 | +46.5% |
| 224 | — | MOOG INC | — | 1,168.0 | $284K | 0.03% | +160.0 | +15.9% | $243.56 | — |
| 225 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,353.0 | $271K | 0.03% | +1K | +14.9% | $26.18 | -35.6% |
| 226 | MCO | MOODYS CORP | Financial Services | 525.0 | $268K | 0.03% | +103.0 | +24.4% | $511.12 | -11.2% |
| 227 | SLB | SLB LIMITED | Energy | 6,924.0 | $266K | 0.03% | +655.0 | +10.4% | $38.38 | +45.0% |
| 228 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $264K | 0.03% | +18.0 | +2.8% | $396.31 | +3.8% |
| 229 | MCK | MCKESSON CORP | Healthcare | 317.0 | $260K | 0.03% | +13.0 | +4.3% | $820.33 | -7.4% |
| 230 | — | CRH PLC | — | 2,067.0 | $258K | 0.03% | +14.0 | +0.7% | $124.82 | — |
| 231 | AFRM | AFFIRM HLDGS INC | Technology | 3,444.0 | $256K | 0.03% | +642.0 | +22.9% | $74.43 | -2.5% |
| 232 | AVAV | AEROVIRONMENT INC | Industrials | 1,058.0 | $256K | 0.03% | +50.0 | +5.0% | $241.89 | -12.1% |
| 233 | TILE | INTERFACE INC | Consumer Cyclical | 9,107.0 | $254K | 0.03% | +2K | +22.9% | $27.92 | +6.5% |
| 234 | RPM | RPM INTL INC | Basic Materials | 2,433.0 | $253K | 0.03% | +118.0 | +5.1% | $104.00 | +2.4% |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,236.0 | $251K | 0.03% | +63.0 | +5.4% | $203.19 | +68.3% |
| 236 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,220.0 | $244K | 0.02% | +16.0 | +1.3% | $200.06 | +6.1% |
| 237 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,155.0 | $243K | 0.02% | +174.0 | +3.5% | $47.06 | +6.1% |
| 238 | EQT | EQT CORP | Energy | 4,499.0 | $241K | 0.02% | +806.0 | +21.8% | $53.61 | +2.8% |
| 239 | ABCB | AMERIS BANCORP | Financial Services | 3,244.0 | $241K | 0.02% | +512.0 | +18.7% | $74.27 | +13.4% |
| 240 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,154.0 | $234K | 0.02% | +276.0 | +14.7% | $108.59 | +4.7% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%