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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,648.0 | $367K | 0.03% | +939.0 | +10.8% | $38.06 | -3.7% |
| 242 | SLB | SLB LIMITED | Energy | 7,722.0 | $359K | 0.03% | +798.0 | +11.5% | $46.49 | +15.9% |
| 243 | — | BLOCK INC | — | 4,718.0 | $359K | 0.03% | +1K | +38.5% | $76.00 | — |
| 244 | ESS | ESSEX PPTY TR INC | Real Estate | 1,204.0 | $351K | 0.03% | +35.0 | +3.0% | $291.54 | -0.9% |
| 245 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,827.0 | $349K | 0.03% | +80.0 | +4.6% | $190.90 | -0.9% |
| 246 | CSGP | COSTAR GROUP INC | Real Estate | 12,125.0 | $343K | 0.03% | +2K | +16.5% | $28.32 | +13.9% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,258.0 | $340K | 0.03% | +72.0 | +6.1% | $270.52 | +4.4% |
| 248 | — | LIONSGATE STUDIOS CORP | — | 21,974.0 | $336K | 0.03% | +5K | +32.5% | $15.31 | — |
| 249 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,805.0 | $331K | 0.03% | +445.0 | +13.2% | $87.05 | +7.8% |
| 250 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 608.0 | $329K | 0.03% | +42.0 | +7.4% | $541.83 | -5.3% |
| 251 | CVNA | CARVANA CO | Consumer Cyclical | 4,962.0 | $327K | 0.03% | +4K | +650.7% | $65.82 | +6.2% |
| 252 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,811.0 | $324K | 0.03% | +564.0 | +25.1% | $115.11 | +7.2% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,923.0 | $321K | 0.03% | +294.0 | +11.2% | $109.78 | -0.4% |
| 254 | KRMN | KARMAN HLDGS INC | Industrials | 6,300.0 | $314K | 0.03% | +2K | +42.8% | $49.92 | +7.0% |
| 255 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,738.0 | $313K | 0.03% | +360.0 | +15.1% | $114.33 | +29.3% |
| 256 | ABCB | AMERIS BANCORP | Financial Services | 3,417.0 | $308K | 0.03% | +173.0 | +5.3% | $90.27 | -4.5% |
| 257 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,456.0 | $302K | 0.03% | +109.0 | +4.6% | $123.12 | +31.0% |
| 258 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,230.0 | $302K | 0.03% | +10.0 | +0.8% | $245.17 | -15.5% |
| 259 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,415.0 | $301K | 0.03% | +413.0 | +13.8% | $88.12 | +2.4% |
| 260 | DEO | DIAGEO PLC | Consumer Defensive | 3,731.0 | $300K | 0.03% | +1K | +54.1% | $80.38 | +17.7% |
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
37.2%
Financial Services
12.2%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
3.5%
Real Estate
3.0%
Utilities
2.1%