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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC | Technology | 5,789.0 | $787K | 0.08% | +230.0 | +4.1% | $135.99 | +97.6% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 28,503.0 | $784K | 0.08% | +2K | +8.4% | $27.49 | +11.4% |
| 123 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,641.0 | $782K | 0.08% | +2K | +28.4% | $102.38 | +1.4% |
| 124 | VBK | VANGUARD INDEX FDS | — | 2,589.0 | $782K | 0.08% | +135.0 | +5.5% | $302.11 | +11.9% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,137.0 | $776K | 0.08% | +2K | +29.5% | $84.98 | +196.4% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,371.0 | $764K | 0.07% | +1K | +18.9% | $91.21 | -5.2% |
| 127 | PSX | PHILLIPS 66 | Energy | 5,885.0 | $759K | 0.07% | +368.0 | +6.7% | $129.05 | +96.5% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 5,884.0 | $751K | 0.07% | +1K | +22.5% | $127.65 | +3.8% |
| 129 | RC | READY CAPITAL CORP | Real Estate | 335,743.0 | $732K | 0.07% | +230K | +217.9% | $2.18 | -40.4% |
| 130 | QQQI | NEOS ETF TRUST | — | 13,459.0 | $725K | 0.07% | +4K | +50.1% | $53.86 | +2.8% |
| 131 | RMBS | RAMBUS INC DEL | Technology | 7,882.0 | $724K | 0.07% | +227.0 | +3.0% | $91.89 | +11.1% |
| 132 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,060.0 | $711K | 0.07% | +70.0 | +1.2% | $117.26 | +1.6% |
| 133 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,916.0 | $707K | 0.07% | +48.0 | +1.0% | $143.89 | +33.9% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 1,349.0 | $705K | 0.07% | +26.0 | +2.0% | $522.65 | -24.2% |
| 135 | RGEN | REPLIGEN CORP | Healthcare | 4,112.0 | $674K | 0.07% | +2K | +73.7% | $163.86 | +18.4% |
| 136 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,189.0 | $670K | 0.07% | +9K | +113.6% | $38.99 | -27.9% |
| 137 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,402.0 | $666K | 0.07% | +490.0 | +7.1% | $90.02 | +7.5% |
| 138 | CMI | CUMMINS INC | Industrials | 1,305.0 | $666K | 0.07% | +231.0 | +21.5% | $510.55 | +1.4% |
| 139 | VLO | VALERO ENERGY CORP | Energy | 4,086.0 | $665K | 0.07% | +126.0 | +3.2% | $162.82 | +139.3% |
| 140 | CB | CHUBB LIMITED | Financial Services | 2,127.0 | $664K | 0.07% | +1K | +115.1% | $312.25 | +6.1% |
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%