Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AA | ALCOA CORP | Basic Materials | 4,184.0 | $218K | 0.02% | +208.0 | +5.2% | $52.14 | -0.6% |
| 282 | CPRT | COPART INC | Industrials | 7,426.0 | $209K | 0.02% | +205.0 | +2.8% | $28.19 | +19.9% |
| 283 | DOX | AMDOCS LTD | Technology | 4,038.0 | $204K | 0.02% | +1K | +46.1% | $50.54 | +21.5% |
| 284 | HUN | HUNTSMAN CORP | Basic Materials | 14,439.0 | $153K | 0.01% | +86.0 | +0.6% | $10.62 | -6.1% |
| 285 | BIZD | VANECK ETF TRUST | — | 11,553.0 | $146K | 0.01% | +2K | +15.2% | $12.66 | +5.0% |
| 286 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,762.0 | $77K | 0.01% | +979.0 | +6.2% | $4.62 | -10.8% |
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%